JACOB GARDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36549823
Sankt Gertruds Stræde 5, 1129 København K

Credit rating

Company information

Official name
JACOB GARDER HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About JACOB GARDER HOLDING ApS

JACOB GARDER HOLDING ApS (CVR number: 36549823) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -1208.7 kDKK, while net earnings were -699.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB GARDER HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.16-27.51-10.13-9.41-9.51
EBIT-36.50-46.54-37.03-38.29-1 208.73
Net earnings455.911 235.20503.91834.83- 699.45
Shareholders equity total1 299.842 535.042 368.952 909.781 971.33
Balance sheet total (assets)1 496.342 977.702 967.483 639.442 438.33
Net debt- 409.50- 741.82-4.60- 455.86- 609.56
Profitability
EBIT-%
ROA34.9 %55.8 %21.4 %25.4 %-25.2 %
ROE37.1 %64.4 %20.6 %31.6 %-28.7 %
ROI37.4 %63.2 %25.0 %30.2 %-30.4 %
Economic value added (EVA)-85.84- 100.61- 162.02- 162.98-1 101.57
Solvency
Equity ratio86.9 %85.1 %79.8 %80.0 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.80.12.42.7
Current ratio3.12.80.12.42.7
Cash and cash equivalents409.50741.824.60455.86609.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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