Jakob Witte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42365599
Vangelystvej 11, Sanderum 5250 Odense SV

Company information

Official name
Jakob Witte Holding ApS
Established
2021
Domicile
Sanderum
Company form
Private limited company
Industry

About Jakob Witte Holding ApS

Jakob Witte Holding ApS (CVR number: 42365599) is a company from ODENSE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Witte Holding ApS's liquidity measured by quick ratio was 41.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.75-4.69-7.26-11.22
EBIT-12.75-4.69-7.26-11.22
Net earnings690.22707.41721.411 347.26
Shareholders equity total2 214.202 864.403 526.914 813.18
Balance sheet total (assets)2 226.952 868.403 542.004 865.15
Net debt8.75- 650.71-1 388.28-2 174.33
Profitability
EBIT-%
ROA31.0 %27.9 %22.9 %33.2 %
ROE31.2 %27.9 %22.6 %32.3 %
ROI31.0 %28.0 %22.9 %33.4 %
Economic value added (EVA)-12.7531.2828.9323.66
Solvency
Equity ratio99.4 %99.9 %99.6 %98.9 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio162.792.041.9
Current ratio162.792.041.9
Cash and cash equivalents650.711 388.282 176.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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