Jakob Beukel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38002759
Tovelillevej 35 A, 2300 København S

Credit rating

Company information

Official name
Jakob Beukel Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jakob Beukel Holding ApS

Jakob Beukel Holding ApS (CVR number: 38002759) is a company from KØBENHAVN. The company recorded a gross profit of -47.5 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were 437.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Beukel Holding ApS's liquidity measured by quick ratio was 82.2 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-13.46-12.41-13.93-90.06-47.53
EBIT-13.46-12.41-13.93-94.51-51.98
Net earnings716.26759.83- 407.47270.37437.19
Shareholders equity total5 359.676 006.505 484.645 137.204 874.39
Balance sheet total (assets)5 432.886 163.155 585.075 176.624 934.35
Net debt-3 738.54-4 944.94-4 446.41-5 163.27-4 924.20
Profitability
EBIT-%
ROA15.7 %19.0 %5.8 %8.3 %18.9 %
ROE13.9 %13.4 %-7.1 %5.1 %8.7 %
ROI16.1 %19.4 %5.9 %8.4 %19.1 %
Economic value added (EVA)33.9542.4624.96-68.82-39.15
Solvency
Equity ratio98.7 %97.5 %98.2 %99.2 %98.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio52.031.745.4131.082.2
Current ratio52.031.745.4131.082.2
Cash and cash equivalents3 738.544 944.944 466.945 163.274 924.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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