Jakubiak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40375015
Langagervej 16, Trørød 2950 Vedbæk
niels@jakubiak.dk
tel: 28602009

Credit rating

Company information

Official name
Jakubiak Holding ApS
Established
2019
Domicile
Trørød
Company form
Private limited company
Industry

About Jakubiak Holding ApS

Jakubiak Holding ApS (CVR number: 40375015) is a company from RUDERSDAL. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 614.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakubiak Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.13-6.25-7.89-14.00-29.05
EBIT-5.13-6.25-7.89-14.00-29.05
Net earnings385.20416.59390.89531.64614.15
Shareholders equity total548.95965.541 299.231 713.072 205.23
Balance sheet total (assets)722.191 234.451 306.691 877.892 278.05
Net debt-42.31-35.79-40.84-19.19-14.71
Profitability
EBIT-%
ROA82.4 %48.6 %32.3 %33.3 %29.8 %
ROE108.1 %55.0 %34.5 %35.3 %31.3 %
ROI108.6 %55.6 %36.2 %34.9 %31.2 %
Economic value added (EVA)3.8720.0032.1643.4051.02
Solvency
Equity ratio76.0 %78.2 %99.4 %91.2 %96.8 %
Gearing0.0 %0.0 %0.0 %1.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.38.91.41.6
Current ratio1.21.38.91.41.6
Cash and cash equivalents42.3335.8140.8546.6541.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.