Jacob H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37525782
Drosselvej 9, 2630 Taastrup
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings359.93100.921 136.39915.65208.48
Shareholders equity total759.36725.271 191.671 407.321 340.80
Balance sheet total (assets)773.25739.161 207.431 424.711 358.18
Net debt-94.00-57.11- 521.00-1 057.13- 986.43
Profitability
EBIT-%
ROA45.8 %13.2 %116.8 %69.9 %14.8 %
ROE55.4 %13.6 %118.6 %70.5 %15.2 %
ROI46.6 %13.4 %118.4 %70.7 %14.9 %
Economic value added (EVA)11.21-9.48-12.92-14.33-15.36
Solvency
Equity ratio98.2 %98.1 %98.7 %98.8 %98.7 %
Gearing0.2 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.96.435.463.259.4
Current ratio8.96.435.463.259.4
Cash and cash equivalents95.3858.49522.381 058.52987.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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