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Jacob H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37525782
Drosselvej 9, 2630 Taastrup
Free credit report Annual report

Company information

Official name
Jacob H Holding ApS
Established
2016
Company form
Private limited company
Industry

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 -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 128.3 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-11.25-15.49-17.14-18.18-14.64
EBIT-11.25-15.49-17.14-18.18-14.64
Net earnings100.921 136.39915.65208.48231.48
Shareholders equity total725.271 191.671 407.321 340.801 297.27
Balance sheet total (assets)739.161 207.431 424.711 358.181 304.91
Net debt-57.11- 521.00-1 057.13- 986.43- 930.52
Profitability
EBIT-%
ROA13.2 %116.8 %69.9 %14.8 %17.2 %
ROE13.6 %118.6 %70.5 %15.2 %17.5 %
ROI13.4 %118.4 %70.7 %14.9 %17.3 %
Economic value added (EVA)-47.01-48.59-73.31-84.95-78.90
Solvency
Equity ratio98.1 %98.7 %98.8 %98.7 %99.4 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.435.463.259.4128.3
Current ratio6.435.463.259.4128.3
Cash and cash equivalents58.49522.381 058.52987.82931.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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