JACOB HOLDING FARSØ ApS — Credit Rating and Financial Key Figures

CVR number: 28975260
L. Heidemanns Vej 1, 9640 Farsø

Company information

Official name
JACOB HOLDING FARSØ ApS
Established
2005
Company form
Private limited company
Industry

About JACOB HOLDING FARSØ ApS

JACOB HOLDING FARSØ ApS (CVR number: 28975260) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -37.1 kDKK in 2023. The operating profit was -37.1 kDKK, while net earnings were 579 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB HOLDING FARSØ ApS's liquidity measured by quick ratio was 487.7 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 profit97.99-43.97- 106.52-45.99-37.12
EBIT97.99-43.97- 106.52-45.99-37.12
Net earnings1 229.363 397.85622.28- 482.24579.03
Shareholders equity total7 182.5510 455.4010 477.689 795.4410 149.47
Balance sheet total (assets)7 324.2510 594.0010 542.229 864.8410 166.72
Net debt-4 510.58-4 855.10-9 196.32-7 606.23-7 337.44
Profitability
EBIT-%
ROA18.4 %38.4 %6.7 %11.2 %7.2 %
ROE18.6 %38.5 %5.9 %-4.8 %5.8 %
ROI18.8 %39.0 %6.7 %11.3 %7.2 %
Economic value added (EVA)50.0157.64-10.029.2913.14
Solvency
Equity ratio98.1 %98.7 %99.4 %99.3 %99.8 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.143.6142.6116.7487.7
Current ratio32.143.6142.6116.7487.7
Cash and cash equivalents4 514.364 858.899 200.107 606.237 339.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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