JACOB SHENAR ApS — Credit Rating and Financial Key Figures

CVR number: 29928657
Norsvej 9, 1916 Frederiksberg C

Company information

Official name
JACOB SHENAR ApS
Established
2006
Company form
Private limited company
Industry

About JACOB SHENAR ApS

JACOB SHENAR ApS (CVR number: 29928657) is a company from FREDERIKSBERG. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 485.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB SHENAR ApS's liquidity measured by quick ratio was 652.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.08-25.00-24.51-23.80-22.91
EBIT-28.08-25.00-24.51-23.80-22.91
Net earnings- 112.50395.55- 706.85277.18485.30
Shareholders equity total8 259.588 355.147 348.287 325.467 510.76
Balance sheet total (assets)8 269.388 427.417 358.797 336.517 527.07
Net debt-8 117.39-8 331.11-7 042.62-7 060.60-7 375.66
Profitability
EBIT-%
ROA2.5 %2.2 %3.2 %3.9 %3.3 %
ROE-1.3 %4.8 %-9.0 %3.8 %6.5 %
ROI2.5 %2.2 %3.2 %3.9 %3.3 %
Economic value added (EVA)-20.09-26.11-20.28-33.90-31.18
Solvency
Equity ratio99.9 %99.1 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio843.8802.6698.9662.3652.7
Current ratio843.8802.6698.9662.3652.7
Cash and cash equivalents8 117.398 331.117 042.627 060.607 375.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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