Credit rating
Company information
About LAUST JAKOBSEN ApS
LAUST JAKOBSEN ApS (CVR number: 50744515) is a company from STRUER. The company recorded a gross profit of 47.1 kDKK in 2022. The operating profit was 32.9 kDKK, while net earnings were -1292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. LAUST JAKOBSEN ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.74 | 81.46 | 137.87 | 47.86 | 47.12 |
EBIT | -6.53 | 67.20 | 123.61 | 33.59 | 32.86 |
Net earnings | -39.36 | 30.43 | 1 291.49 | 1 337.84 | -1 291.97 |
Shareholders equity total | 14 398.36 | 14 374.78 | 15 610.97 | 16 892.31 | 15 543.13 |
Balance sheet total (assets) | 17 045.93 | 17 094.46 | 20 714.56 | 22 121.34 | 20 290.22 |
Net debt | -7 741.95 | -6 565.05 | -5 782.44 | -7 344.09 | -5 020.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 2.2 % | 9.6 % | 8.9 % | 2.9 % |
ROE | -0.3 % | 0.2 % | 8.6 % | 8.2 % | -8.0 % |
ROI | 3.2 % | 2.2 % | 9.7 % | 9.2 % | 3.0 % |
Economic value added (EVA) | - 259.78 | - 165.95 | - 181.86 | - 249.46 | - 250.45 |
Solvency | |||||
Equity ratio | 84.5 % | 84.1 % | 75.4 % | 76.4 % | 76.6 % |
Gearing | 15.1 % | 16.0 % | 27.9 % | 24.0 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.3 | 3.4 | 3.6 | 3.3 |
Current ratio | 5.5 | 5.3 | 3.4 | 3.6 | 3.3 |
Cash and cash equivalents | 9 911.48 | 8 870.41 | 10 134.54 | 11 392.85 | 9 296.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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