Jack Holbek ApS — Credit Rating and Financial Key Figures

CVR number: 42794473
Gl. Holmegårdsvej 18, 3400 Hillerød

Credit rating

Company information

Official name
Jack Holbek ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Jack Holbek ApS

Jack Holbek ApS (CVR number: 42794473) is a company from HILLERØD. The company recorded a gross profit of 496.8 kDKK in 2024. The operating profit was 132.2 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jack Holbek ApS's liquidity measured by quick ratio was 5.8 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
2022
2023
2024
Volume
Net sales
Gross profit623.52728.76496.79
EBIT310.90334.20132.24
Net earnings242.20259.0599.41
Shareholders equity total282.20541.25518.67
Balance sheet total (assets)447.50704.99626.33
Net debt- 275.31- 597.87- 506.05
Profitability
EBIT-%
ROA69.5 %58.3 %20.2 %
ROE85.8 %62.9 %18.8 %
ROI110.2 %81.6 %25.4 %
Economic value added (EVA)242.43259.67104.71
Solvency
Equity ratio63.1 %76.8 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.35.8
Current ratio2.74.35.8
Cash and cash equivalents275.31597.87506.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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