Jacob Svarre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44451557
Hegnet 27, 4300 Holbæk
jacobsvarre@gmail.com
tel: 31203537

Company information

Official name
Jacob Svarre Holding ApS
Established
2023
Company form
Private limited company
Industry

About Jacob Svarre Holding ApS

Jacob Svarre Holding ApS (CVR number: 44451557) is a company from HOLBÆK. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jacob Svarre Holding ApS's liquidity measured by quick ratio was 19 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
2024
Volume
Net sales
Gross profit-3.79
EBIT-3.79
Net earnings48.51
Shareholders equity total88.51
Balance sheet total (assets)330.89
Net debt- 105.89
Profitability
EBIT-%
ROA18.8 %
ROE54.8 %
ROI19.8 %
Economic value added (EVA)-2.95
Solvency
Equity ratio26.7 %
Gearing254.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.0
Current ratio19.0
Cash and cash equivalents330.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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