JACOB SLAVENSKY HOLDING ApS. — Credit Rating and Financial Key Figures

CVR number: 29800634
Hauchsvej 4, 4180 Sorø
jacob@slavensky.org
tel: 26248118

Credit rating

Company information

Official name
JACOB SLAVENSKY HOLDING ApS.
Established
2006
Company form
Private limited company
Industry

About JACOB SLAVENSKY HOLDING ApS.

JACOB SLAVENSKY HOLDING ApS. (CVR number: 29800634) is a company from SORØ. The company recorded a gross profit of 310.5 kDKK in 2024. The operating profit was 269 kDKK, while net earnings were 173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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 SLAVENSKY 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit179.32239.91345.01478.03310.48
EBIT165.56235.07334.03468.71269.04
Net earnings139.43177.71250.38349.65173.23
Shareholders equity total158.28335.99471.96703.81755.04
Balance sheet total (assets)305.26480.30783.421 049.931 179.28
Net debt- 291.73- 474.40- 760.36-1 036.32- 996.35
Profitability
EBIT-%
ROA79.1 %59.8 %52.9 %51.2 %24.3 %
ROE157.4 %71.9 %62.0 %59.5 %23.7 %
ROI186.9 %95.1 %82.7 %79.8 %37.0 %
Economic value added (EVA)139.27173.87240.68336.44153.11
Solvency
Equity ratio51.9 %70.0 %60.2 %67.0 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.32.53.02.4
Current ratio2.03.32.53.02.4
Cash and cash equivalents291.73474.40760.361 036.32996.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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