JACOB SHENAR ApS — Credit Rating and Financial Key Figures

CVR number: 29928657
Norsvej 9, 1916 Frederiksberg C
Free credit report Annual report

Credit rating

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 -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 301.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 634 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 sales
Gross profit-25.00-24.51-23.80-22.91-20.19
EBIT-25.00-24.51-23.80-22.91-20.19
Net earnings395.55- 706.85277.18485.30301.11
Shareholders equity total8 355.147 348.287 325.467 510.767 511.88
Balance sheet total (assets)8 427.417 358.797 336.517 527.077 607.57
Net debt-8 331.11-7 042.62-7 060.60-7 375.66-7 476.08
Profitability
EBIT-%
ROA2.2 %3.2 %3.9 %3.3 %3.4 %
ROE4.8 %-9.0 %3.8 %6.5 %4.0 %
ROI2.2 %3.2 %3.9 %3.3 %3.4 %
Economic value added (EVA)- 434.01- 438.92- 387.79- 385.98- 392.90
Solvency
Equity ratio99.1 %99.9 %99.8 %99.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio802.6698.9662.3652.7634.0
Current ratio802.6698.9662.3652.7634.0
Cash and cash equivalents8 331.117 042.627 060.607 375.667 476.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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