JACOB HOLM & DØTRE ApS — Credit Rating and Financial Key Figures

CVR number: 25215249
Christiansholms Parallelvej 1, 2930 Klampenborg
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Company information

Official name
JACOB HOLM & DØTRE ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings454.83-49.08- 119.41-30.53-36.61
Shareholders equity total1 454.861 405.791 286.381 255.851 219.24
Balance sheet total (assets)1 960.771 491.041 403.441 505.721 614.53
Net debt-1 380.29-1 292.83-1 141.71-1 233.95-1 185.82
Profitability
EBIT-%
ROA29.6 %-4.2 %-3.9 %-1.8 %-2.1 %
ROE37.1 %-3.4 %-8.9 %-2.4 %-3.0 %
ROI30.3 %-4.3 %-3.9 %-1.9 %-2.1 %
Economic value added (EVA)-96.37- 139.71- 163.58- 128.11- 177.63
Solvency
Equity ratio74.2 %94.3 %91.7 %83.4 %75.5 %
Gearing31.3 %3.9 %8.2 %18.8 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.616.110.96.04.0
Current ratio3.616.110.96.04.0
Cash and cash equivalents1 836.361 347.591 247.631 469.511 581.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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