JACOB SVANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25471474
Havnevej 15 F, 8400 Ebeltoft

Company information

Official name
JACOB SVANE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JACOB SVANE HOLDING ApS

JACOB SVANE HOLDING ApS (CVR number: 25471474) is a company from SYDDJURS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB SVANE HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.63-9.13-8.88-6.88-8.00
EBIT-5.63-9.13-8.88-6.88-8.00
Net earnings319.69953.321 029.6933.94392.84
Shareholders equity total2 292.082 965.393 175.082 323.052 715.89
Balance sheet total (assets)3 079.393 599.443 697.522 852.943 176.11
Net debt628.67362.88356.18438.70182.24
Profitability
EBIT-%
ROA11.0 %29.1 %28.7 %1.4 %13.3 %
ROE13.7 %36.3 %33.5 %1.2 %15.6 %
ROI11.8 %30.9 %30.4 %1.4 %14.2 %
Economic value added (EVA)120.35116.04152.2863.5242.58
Solvency
Equity ratio74.4 %82.4 %85.9 %81.4 %85.5 %
Gearing28.4 %12.9 %11.9 %19.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.31.01.0
Current ratio0.60.50.31.01.0
Cash and cash equivalents21.9021.0120.1320.130.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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