JAKOB VEDEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34047502
Irma Pedersens Gade 115, 8000 Aarhus C

Company information

Official name
JAKOB VEDEL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JAKOB VEDEL HOLDING ApS

JAKOB VEDEL HOLDING ApS (CVR number: 34047502) is a company from AARHUS. The company recorded a gross profit of -42.6 kDKK in 2023. The operating profit was -42.6 kDKK, while net earnings were 8795.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB VEDEL HOLDING ApS's liquidity measured by quick ratio was 133.4 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-31.35-22.75-44.65-31.23-42.58
EBIT-31.35-22.75-44.65-31.23-42.58
Net earnings13 288.541 488.14810.741 316.068 795.24
Shareholders equity total27 629.9828 118.1226 928.8528 033.0731 828.31
Balance sheet total (assets)27 651.3328 132.1226 953.8628 058.0732 043.94
Net debt-19 672.40-19 804.11-19 107.88-11 060.06-15 729.83
Profitability
EBIT-%
ROA63.9 %5.8 %4.1 %9.9 %30.1 %
ROE63.2 %5.3 %2.9 %4.8 %29.4 %
ROI64.0 %5.8 %4.1 %9.9 %30.2 %
Economic value added (EVA)104.42- 421.98- 456.06- 421.32- 900.84
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %99.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio944.41 426.0778.5133.4
Current ratio944.41 426.0778.5133.4
Cash and cash equivalents19 672.4019 804.1119 107.8811 085.0615 754.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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