Jakob Vestermark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41294086
Ørstedsvej 5 A, 6760 Ribe

Company information

Official name
Jakob Vestermark Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jakob Vestermark Holding ApS

Jakob Vestermark Holding ApS (CVR number: 41294086) is a company from ESBJERG. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 1171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Vestermark Holding ApS's liquidity measured by quick ratio was 17.5 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-6.38-19.84-19.75-18.87-18.78
EBIT-6.38-19.84-19.75-18.87-18.78
Net earnings96.63500.73-24.35377.021 171.59
Shareholders equity total1 216.091 661.521 580.671 900.493 013.17
Balance sheet total (assets)1 222.471 720.861 681.252 041.823 160.77
Net debt- 545.75-1 091.57- 464.96- 799.78-2 496.48
Profitability
EBIT-%
ROA7.9 %34.1 %-1.2 %20.5 %47.9 %
ROE7.9 %34.8 %-1.5 %21.7 %47.7 %
ROI7.9 %34.2 %-1.2 %20.6 %48.6 %
Economic value added (EVA)-6.38-80.95- 106.03- 103.16- 119.79
Solvency
Equity ratio99.5 %96.6 %94.0 %93.1 %95.3 %
Gearing3.3 %6.1 %6.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio101.719.35.66.517.5
Current ratio101.719.35.66.517.5
Cash and cash equivalents545.751 147.16561.80922.372 587.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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