FINK-JAKOBSEN INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34486085
Mågevej 18, 2680 Solrød Strand

Company information

Official name
FINK-JAKOBSEN INVEST HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings393.301 661.143 624.135 058.052 015.11
Shareholders equity total435.272 031.413 655.557 113.604 628.70
Balance sheet total (assets)469.432 033.935 309.487 117.534 637.01
Net debt-54.32-1 187.99381.54-5 415.64-3 535.41
Profitability
EBIT-%
ROA123.2 %133.5 %99.0 %81.8 %34.4 %
ROE134.4 %134.7 %127.5 %93.9 %34.3 %
ROI130.9 %135.5 %99.1 %81.8 %34.4 %
Economic value added (EVA)-37.436.6829.50254.8165.97
Solvency
Equity ratio92.7 %99.9 %68.8 %99.9 %99.8 %
Gearing45.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.7471.20.81 378.4436.7
Current ratio2.7471.20.81 378.4436.7
Cash and cash equivalents54.321 187.991 269.875 417.053 536.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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