JACOB GARDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB GARDER HOLDING ApS
JACOB GARDER HOLDING ApS (CVR number: 36549823) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -38.3 kDKK, while net earnings were 834.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JACOB GARDER HOLDING ApS's liquidity measured by quick ratio was 2.4 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 | -9.15 | -9.16 | -27.51 | -10.13 | -9.41 |
EBIT | -44.20 | -36.50 | -46.54 | -37.03 | -38.29 |
Net earnings | 477.71 | 455.91 | 1 235.20 | 503.91 | 834.83 |
Shareholders equity total | 1 158.94 | 1 299.84 | 2 535.04 | 2 368.95 | 2 909.78 |
Balance sheet total (assets) | 1 218.93 | 1 496.34 | 2 977.70 | 2 967.48 | 3 639.44 |
Net debt | - 362.21 | - 409.50 | - 741.82 | -4.60 | - 455.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | 34.9 % | 55.8 % | 21.4 % | 25.4 % |
ROE | 40.1 % | 37.1 % | 64.4 % | 20.6 % | 31.6 % |
ROI | 38.6 % | 37.4 % | 63.2 % | 25.0 % | 30.2 % |
Economic value added (EVA) | -26.34 | -50.24 | -30.10 | -19.51 | -22.43 |
Solvency | |||||
Equity ratio | 95.1 % | 86.9 % | 85.1 % | 79.8 % | 80.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.8 | 3.1 | 2.8 | 0.1 | 2.4 |
Current ratio | 19.8 | 3.1 | 2.8 | 0.1 | 2.4 |
Cash and cash equivalents | 362.21 | 409.50 | 741.82 | 4.60 | 455.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.