JACOBSVEJ 1, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32291139
Storegade 23, 7700 Thisted

Credit rating

Company information

Official name
JACOBSVEJ 1, HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JACOBSVEJ 1, HOLDING ApS

JACOBSVEJ 1, HOLDING ApS (CVR number: 32291139) is a company from THISTED. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, 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. JACOBSVEJ 1, HOLDING ApS's liquidity measured by quick ratio was 172.5 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-9.78-9.79-9.67-10.05-10.49
EBIT-9.78-9.79-9.67-10.05-10.49
Net earnings8.5596.71- 261.72159.26171.06
Shareholders equity total3 817.173 800.883 424.773 466.233 515.30
Balance sheet total (assets)3 822.173 818.783 429.773 471.233 535.79
Net debt-3 805.21-3 818.78-3 322.03-3 434.81-3 535.79
Profitability
EBIT-%
ROA0.6 %3.4 %4.1 %5.9 %6.3 %
ROE0.2 %2.5 %-7.2 %4.6 %4.9 %
ROI0.6 %3.4 %4.1 %5.9 %6.3 %
Economic value added (EVA)-6.93-8.26-6.65-13.00-9.76
Solvency
Equity ratio99.9 %99.5 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio764.4213.4686.0694.2172.5
Current ratio764.4213.4686.0694.2172.5
Cash and cash equivalents3 805.213 818.783 322.033 434.813 535.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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