FINK-JAKOBSEN INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINK-JAKOBSEN INVEST HOLDING ApS
FINK-JAKOBSEN INVEST HOLDING ApS (CVR number: 34486085) is a company from SOLRØD. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 2015.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINK-JAKOBSEN INVEST HOLDING ApS's liquidity measured by quick ratio was 436.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -10.57 | -3.91 | -26.00 | -9.58 |
EBIT | -47.87 | -10.57 | -3.91 | -26.00 | -9.58 |
Net earnings | 393.30 | 1 661.14 | 3 624.13 | 5 058.05 | 2 015.11 |
Shareholders equity total | 435.27 | 2 031.41 | 3 655.55 | 7 113.60 | 4 628.70 |
Balance sheet total (assets) | 469.43 | 2 033.93 | 5 309.48 | 7 117.53 | 4 637.01 |
Net debt | -54.32 | -1 187.99 | 381.54 | -5 415.64 | -3 535.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 123.2 % | 133.5 % | 99.0 % | 81.8 % | 34.4 % |
ROE | 134.4 % | 134.7 % | 127.5 % | 93.9 % | 34.3 % |
ROI | 130.9 % | 135.5 % | 99.1 % | 81.8 % | 34.4 % |
Economic value added (EVA) | -37.43 | 6.68 | 29.50 | 254.81 | 65.97 |
Solvency | |||||
Equity ratio | 92.7 % | 99.9 % | 68.8 % | 99.9 % | 99.8 % |
Gearing | 45.2 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 471.2 | 0.8 | 1 378.4 | 436.7 |
Current ratio | 2.7 | 471.2 | 0.8 | 1 378.4 | 436.7 |
Cash and cash equivalents | 54.32 | 1 187.99 | 1 269.87 | 5 417.05 | 3 536.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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