Jacob H Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jacob H Holding ApS
Jacob H Holding ApS (CVR number: 37525782) is a company from Høje-Taastrup. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. 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 H Holding ApS's liquidity measured by quick ratio was 59.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.25 | -11.25 | -15.49 | -17.14 | -18.18 |
EBIT | -11.25 | -11.25 | -15.49 | -17.14 | -18.18 |
Net earnings | 359.93 | 100.92 | 1 136.39 | 915.65 | 208.48 |
Shareholders equity total | 759.36 | 725.27 | 1 191.67 | 1 407.32 | 1 340.80 |
Balance sheet total (assets) | 773.25 | 739.16 | 1 207.43 | 1 424.71 | 1 358.18 |
Net debt | -94.00 | -57.11 | - 521.00 | -1 057.13 | - 986.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.8 % | 13.2 % | 116.8 % | 69.9 % | 14.8 % |
ROE | 55.4 % | 13.6 % | 118.6 % | 70.5 % | 15.2 % |
ROI | 46.6 % | 13.4 % | 118.4 % | 70.7 % | 14.9 % |
Economic value added (EVA) | 11.21 | -9.48 | -12.92 | -14.33 | -15.36 |
Solvency | |||||
Equity ratio | 98.2 % | 98.1 % | 98.7 % | 98.8 % | 98.7 % |
Gearing | 0.2 % | 0.2 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 6.4 | 35.4 | 63.2 | 59.4 |
Current ratio | 8.9 | 6.4 | 35.4 | 63.2 | 59.4 |
Cash and cash equivalents | 95.38 | 58.49 | 522.38 | 1 058.52 | 987.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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