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

CVR number: 34486085
Mågevej 18, 2680 Solrød Strand

Credit rating

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 -180.7 kDKK in 2024. The operating profit was -180.7 kDKK, while net earnings were 5875.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 6.2 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-10.57-3.91-26.00-9.58- 180.74
EBIT-10.57-3.91-26.00-9.58- 180.74
Net earnings1 661.143 624.135 058.052 015.115 875.79
Shareholders equity total2 031.413 655.557 113.604 628.708 469.49
Balance sheet total (assets)2 033.935 309.487 117.534 637.019 565.09
Net debt-1 187.99381.54-5 415.64-3 535.41-4 794.43
Profitability
EBIT-%
ROA133.5 %99.0 %81.8 %34.4 %82.8 %
ROE134.7 %127.5 %93.9 %34.3 %89.7 %
ROI135.5 %99.1 %81.8 %34.4 %82.9 %
Economic value added (EVA)-29.38- 105.99- 292.67- 367.11- 413.40
Solvency
Equity ratio99.9 %68.8 %99.9 %99.8 %88.5 %
Gearing45.2 %0.0 %0.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio471.20.81 378.4436.76.2
Current ratio471.20.81 378.4436.76.2
Cash and cash equivalents1 187.991 269.875 417.053 536.825 887.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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