Jacob Kocemba Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38327925
Bülowsvej 9, 1870 Frederiksberg C

Company information

Official name
Jacob Kocemba Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jacob Kocemba Holding ApS

Jacob Kocemba Holding ApS (CVR number: 38327925) is a company from FREDERIKSBERG. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 860.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacob Kocemba Holding ApS's liquidity measured by quick ratio was 121.5 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-6.10-9.25-9.38-26.00-18.00
EBIT-6.10-9.25-9.38-26.00-18.00
Net earnings-5.641 510.733 486.511 422.11860.64
Shareholders equity total26.682 013.075 324.405 996.514 607.15
Balance sheet total (assets)32.782 019.175 330.406 008.514 622.14
Net debt-2.88-16.95- 789.58-2 008.66- 412.88
Profitability
EBIT-%
ROA-15.9 %147.2 %94.9 %25.2 %16.2 %
ROE-19.1 %148.1 %95.0 %25.1 %16.2 %
ROI-19.1 %148.1 %95.1 %25.2 %16.3 %
Economic value added (EVA)-6.31-9.1889.80119.92132.05
Solvency
Equity ratio81.4 %99.7 %99.9 %99.8 %99.7 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.6261.8206.8121.5
Current ratio1.33.6261.8206.8121.5
Cash and cash equivalents2.9817.05789.582 008.66412.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.