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JACOB HOLDING FARSØ ApS — Credit Rating and Financial Key Figures

CVR number: 28975260
L. Heidemanns Vej 1, 9640 Farsø
Free credit report Annual report

Credit rating

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 -43.9 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were 692.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. 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 HOLDING FARSØ ApS's liquidity measured by quick ratio was 129.9 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-43.97- 106.52-45.99-37.12-43.92
EBIT-43.97- 106.52-45.99-37.12-43.92
Net earnings3 397.85622.28- 482.24579.03692.28
Shareholders equity total10 455.4010 477.689 795.4410 149.4710 491.75
Balance sheet total (assets)10 594.0010 542.229 864.8410 166.7210 560.18
Net debt-4 855.10-9 196.32-7 606.23-7 337.44-8 011.89
Profitability
EBIT-%
ROA38.4 %6.7 %11.2 %7.2 %8.8 %
ROE38.5 %5.9 %-4.8 %5.8 %6.7 %
ROI39.0 %6.7 %11.3 %7.2 %8.8 %
Economic value added (EVA)- 394.97- 616.93- 562.62- 521.18- 544.42
Solvency
Equity ratio98.7 %99.4 %99.3 %99.8 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.6142.6116.7487.7129.9
Current ratio43.6142.6116.7487.7129.9
Cash and cash equivalents4 858.899 200.107 606.237 339.948 015.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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