JACOB FRUERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34722234
Naverland 2, 2600 Glostrup

Credit rating

Company information

Official name
JACOB FRUERGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JACOB FRUERGAARD HOLDING ApS

JACOB FRUERGAARD HOLDING ApS (CVR number: 34722234) is a company from ALBERTSLUND. The company reported a net sales of 0.9 mDKK in 2024. The operating profit percentage was at 99.2 % (EBIT: 0.9 mDKK), while net earnings were 870.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB FRUERGAARD HOLDING ApS's liquidity measured by quick ratio was 7.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales900.00900.00
Gross profit-7.17892.83-6.49-7.50892.50
EBIT-7.17892.83-6.49-7.50892.50
Net earnings-33.10860.21-40.02-22.50870.39
Shareholders equity total2 132.362 936.072 838.862 757.463 566.85
Balance sheet total (assets)2 669.003 505.903 485.263 462.954 026.49
Net debt-1 490.72-2 311.60-2 124.46-2 219.86-2 903.23
Profitability
EBIT-%99.2 %99.2 %
ROA-0.3 %28.9 %-0.2 %0.1 %24.1 %
ROE-1.5 %33.9 %-1.4 %-0.8 %27.5 %
ROI-0.3 %30.2 %-0.2 %0.1 %25.4 %
Economic value added (EVA)10.36922.5717.2917.40922.93
Solvency
Equity ratio79.9 %83.7 %81.5 %79.6 %88.6 %
Gearing18.9 %15.0 %19.5 %16.1 %9.4 %
Relative net indebtedness %-242.3 %-309.0 %
Liquidity
Quick ratio3.85.04.44.07.4
Current ratio3.85.04.44.07.4
Cash and cash equivalents1 892.682 750.812 677.482 662.763 240.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %256.1 %326.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.