Jacob Ørskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42717061
Ringkøbingvej 62, Opsund 6971 Spjald

Company information

Official name
Jacob Ørskov Holding ApS
Established
2021
Domicile
Opsund
Company form
Private limited company
Industry

About Jacob Ørskov Holding ApS

Jacob Ørskov Holding ApS (CVR number: 42717061) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -86.8 % compared to the previous year. The operating profit percentage was at 92.4 % (EBIT: 0.4 mDKK), while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 Ørskov Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 130.393 015.94398.24
Gross profit1 122.613 007.92367.90
EBIT1 122.613 007.92367.90
Net earnings1 122.773 006.8521.33
Shareholders equity total12 292.6515 299.5015 261.93
Balance sheet total (assets)12 377.5315 357.2023 429.50
Net debt65.9240.96206.81
Profitability
EBIT-%99.3 %99.7 %92.4 %
ROA9.1 %21.7 %1.9 %
ROE9.1 %21.8 %0.1 %
ROI9.1 %21.7 %2.4 %
Economic value added (EVA)1 123.183 135.83641.73
Solvency
Equity ratio99.3 %99.6 %65.1 %
Gearing0.6 %0.3 %1.7 %
Relative net indebtedness %6.7 %1.6 %2039.2 %
Liquidity
Quick ratio0.10.60.0
Current ratio0.10.60.0
Cash and cash equivalents9.458.4046.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.7 %-0.8 %-2039.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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