JAKOB DIGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31857481
Nordtoft 14, 9000 Aalborg

Company information

Official name
JAKOB DIGE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JAKOB DIGE HOLDING ApS

JAKOB DIGE HOLDING ApS (CVR number: 31857481) is a company from AALBORG. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -76.7 kDKK, while net earnings were 1242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB DIGE HOLDING ApS's liquidity measured by quick ratio was 22.6 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-95.73-51.94- 119.57-55.84-25.98
EBIT-95.73-51.94- 119.57-81.18-76.67
Net earnings2 271.633 143.811 027.462 694.291 242.41
Shareholders equity total10 220.8312 664.6412 642.1015 277.4915 458.90
Balance sheet total (assets)10 425.7513 092.3512 997.2415 561.3615 977.10
Net debt-8 354.96-9 885.33-10 526.90-11 075.26-11 685.17
Profitability
EBIT-%
ROA23.8 %30.5 %13.1 %22.4 %16.3 %
ROE22.5 %27.5 %8.1 %19.3 %8.1 %
ROI24.4 %31.3 %13.4 %22.8 %16.7 %
Economic value added (EVA)- 574.09- 554.33- 730.12- 701.55- 822.13
Solvency
Equity ratio98.0 %96.7 %97.3 %98.2 %96.8 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio40.925.531.139.322.6
Current ratio40.925.531.139.322.6
Cash and cash equivalents8 359.369 885.3310 593.8311 075.2611 685.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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