JAKOB ØRNSKOV HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 36544368
Strandgade 38, 1401 København K
jakob@vicuras.dk
tel: 23104442

Credit rating

Company information

Official name
JAKOB ØRNSKOV HOLDING I ApS
Established
2015
Company form
Private limited company
Industry

About JAKOB ØRNSKOV HOLDING I ApS

JAKOB ØRNSKOV HOLDING I ApS (CVR number: 36544368) is a company from KØBENHAVN. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB ØRNSKOV HOLDING I ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-46.01-84.79-47.91-47.14-33.88
EBIT-46.01-84.79-47.91-47.14-33.88
Net earnings-42.83826.10- 194.67-34.8211.22
Shareholders equity total476.885 043.064 848.3912 192.4743 469.13
Balance sheet total (assets)1 625.615 577.505 101.6212 460.5546 002.69
Net debt1 143.73313.0623.6723.462 307.28
Profitability
EBIT-%
ROA-0.3 %29.6 %-3.6 %-0.4 %0.0 %
ROE-8.6 %29.9 %-3.9 %-0.4 %0.0 %
ROI-0.3 %30.6 %-3.7 %-0.4 %0.0 %
Economic value added (EVA)- 125.16- 141.64- 317.06- 292.04- 640.34
Solvency
Equity ratio29.3 %90.4 %95.0 %97.8 %94.5 %
Gearing239.8 %6.2 %0.5 %0.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.02.80.3
Current ratio0.20.70.02.80.3
Cash and cash equivalents1.621.832.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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