JACOB GARDER HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -9.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings477.71455.911 235.20503.91834.83
Shareholders equity total1 158.941 299.842 535.042 368.952 909.78
Balance sheet total (assets)1 218.931 496.342 977.702 967.483 639.44
Net debt- 362.21- 409.50- 741.82-4.60- 455.86
Profitability
EBIT-%
ROA33.6 %34.9 %55.8 %21.4 %25.4 %
ROE40.1 %37.1 %64.4 %20.6 %31.6 %
ROI38.6 %37.4 %63.2 %25.0 %30.2 %
Economic value added (EVA)-26.34-50.24-30.10-19.51-22.43
Solvency
Equity ratio95.1 %86.9 %85.1 %79.8 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.83.12.80.12.4
Current ratio19.83.12.80.12.4
Cash and cash equivalents362.21409.50741.824.60455.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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