JACOB HOLM & DØTRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB HOLM & DØTRE ApS
JACOB HOLM & DØTRE ApS (CVR number: 25215249) is a company from GENTOFTE. The company recorded a gross profit of -102.7 kDKK in 2024. The operating profit was -102.7 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 HOLM & DØTRE ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.84 | -64.84 | -84.00 | -42.54 | - 102.69 |
EBIT | -30.08 | -64.84 | -90.58 | -58.15 | - 102.69 |
Net earnings | 454.83 | -49.08 | - 119.41 | -30.53 | -36.61 |
Shareholders equity total | 1 454.86 | 1 405.79 | 1 286.38 | 1 255.85 | 1 219.24 |
Balance sheet total (assets) | 1 960.77 | 1 491.04 | 1 403.44 | 1 505.72 | 1 614.53 |
Net debt | -1 380.29 | -1 292.83 | -1 141.71 | -1 233.95 | -1 185.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | -4.2 % | -3.9 % | -1.8 % | -2.1 % |
ROE | 37.1 % | -3.4 % | -8.9 % | -2.4 % | -3.0 % |
ROI | 30.3 % | -4.3 % | -3.9 % | -1.9 % | -2.1 % |
Economic value added (EVA) | -96.37 | - 139.71 | - 163.58 | - 128.11 | - 177.63 |
Solvency | |||||
Equity ratio | 74.2 % | 94.3 % | 91.7 % | 83.4 % | 75.5 % |
Gearing | 31.3 % | 3.9 % | 8.2 % | 18.8 % | 32.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 16.1 | 10.9 | 6.0 | 4.0 |
Current ratio | 3.6 | 16.1 | 10.9 | 6.0 | 4.0 |
Cash and cash equivalents | 1 836.36 | 1 347.59 | 1 247.63 | 1 469.51 | 1 581.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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