JAKOB PAASKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36534117
Tingvej 19, Hasle 8210 Aarhus V
jpj@marselisborg.org
tel: 53387220

Company information

Official name
JAKOB PAASKE HOLDING ApS
Established
2015
Domicile
Hasle
Company form
Private limited company
Industry

About JAKOB PAASKE HOLDING ApS

JAKOB PAASKE HOLDING ApS (CVR number: 36534117) is a company from AARHUS. The company recorded a gross profit of -133.9 kDKK in 2023. The operating profit was -133.9 kDKK, while net earnings were -567.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. 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 PAASKE HOLDING ApS's liquidity measured by quick ratio was 54.8 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-10.24-19.16-8.93-29.38- 133.93
EBIT-10.24-19.16-8.93-29.38- 133.93
Net earnings6 842.91212.74454.71- 103.31- 567.22
Shareholders equity total9 594.809 696.9410 038.659 520.948 835.92
Balance sheet total (assets)10 248.199 854.0610 254.809 704.058 937.00
Net debt-3 727.69-3 297.19-3 750.19-3 172.40-5 523.93
Profitability
EBIT-%
ROA99.1 %3.0 %9.6 %4.4 %-2.6 %
ROE109.9 %2.2 %4.6 %-1.1 %-6.2 %
ROI110.2 %3.1 %9.8 %4.5 %-2.6 %
Economic value added (EVA)-73.82- 309.97- 328.45- 350.01- 519.99
Solvency
Equity ratio93.6 %98.4 %97.9 %98.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.721.417.417.454.8
Current ratio5.721.417.417.454.8
Cash and cash equivalents3 727.693 297.193 750.193 172.405 523.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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