JAKOB THY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32936539
Ølsvej 7 D, Hørby 9500 Hobro
hobro.auto@gmail.com
tel: 21210506

Company information

Official name
JAKOB THY HOLDING ApS
Personnel
3 persons
Established
2010
Domicile
Hørby
Company form
Private limited company
Industry

About JAKOB THY HOLDING ApS

JAKOB THY HOLDING ApS (CVR number: 32936539) is a company from MARIAGERFJORD. The company recorded a gross profit of 1744.3 kDKK in 2023. The operating profit was 2096.8 kDKK, while net earnings were 3219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB THY HOLDING ApS's liquidity measured by quick ratio was 17.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit951.00742.00758.00832.001 744.26
EBIT951.00742.00758.001 113.002 096.76
Net earnings2 402.003 064.002 354.001 694.003 219.51
Shareholders equity total39 201.0042 155.0044 396.0045 105.0048 207.47
Balance sheet total (assets)42 402.0045 170.0045 436.0045 502.0049 126.32
Net debt- 925.00-6 372.00-11 425.00-1 225.00-8 032.04
Profitability
EBIT-%
ROA6.4 %7.5 %5.9 %5.8 %7.9 %
ROE6.3 %7.5 %5.4 %3.8 %6.9 %
ROI6.5 %7.6 %6.0 %5.8 %8.0 %
Economic value added (EVA)-1 338.83-1 540.24-1 662.64-1 399.71- 632.21
Solvency
Equity ratio92.5 %93.3 %97.7 %99.1 %98.1 %
Gearing7.6 %6.4 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.212.428.717.4
Current ratio1.43.212.428.717.4
Cash and cash equivalents3 887.009 063.0012 095.001 227.008 032.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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