JACOB SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25284453
Christians Brygge 28, 1559 København V
jacob@bosco.dk
tel: 20559335
Free credit report Annual report

Company information

Official name
JACOB SVENDSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JACOB SVENDSEN HOLDING ApS

JACOB SVENDSEN HOLDING ApS (CVR number: 25284453) is a company from KØBENHAVN. The company recorded a gross profit of -76.2 kDKK in 2024. The operating profit was -76.2 kDKK, while net earnings were 730.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.58-5.80-5.68-10.47-76.25
EBIT-4.58-5.80-5.68-10.47-76.25
Net earnings1 260.761 696.441 776.82787.55730.52
Shareholders equity total2 665.694 362.136 138.956 925.587 656.11
Balance sheet total (assets)3 327.545 215.107 545.528 579.739 129.59
Net debt179.2125.49493.17607.331 345.24
Profitability
EBIT-%
ROA49.1 %39.8 %28.1 %10.2 %8.4 %
ROE61.1 %48.3 %33.8 %12.1 %10.0 %
ROI58.2 %47.0 %32.6 %11.6 %9.0 %
Economic value added (EVA)-81.56- 148.06- 225.59- 342.35- 442.89
Solvency
Equity ratio80.1 %83.6 %81.4 %80.7 %83.9 %
Gearing6.7 %0.6 %8.0 %8.8 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.11.30.7
Current ratio1.20.61.11.30.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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