Hos Jacob og Sune ApS

CVR number: 43084038
Nørregade 29, Lysabild 6470 Sydals

Credit rating

Company information

Official name
Hos Jacob og Sune ApS
Established
2022
Domicile
Lysabild
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Hos Jacob og Sune ApS (CVR number: 43084038) is a company from SØNDERBORG. The company recorded a gross profit of 469 kDKK in 2023. The operating profit was 228.2 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hos Jacob og Sune ApS's liquidity measured by quick ratio was 1.7 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
20222023
Volume
Net sales
Gross profit249 491.00468.96
EBIT- 107 848.00228.21
Net earnings- 109 039.00195.90
Shareholders equity total-69 039.00126.86
Balance sheet total (assets)65 961.00301.32
Net debt16 747.00- 232.82
Profitability
EBIT-%
ROA-79.9 %0.3 %
ROE-165.3 %0.6 %
ROI-644.0 %2.7 %
Economic value added (EVA)- 107 848.003 670.44
Solvency
Equity ratio-51.1 %42.1 %
Gearing-24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio0.11.7
Cash and cash equivalents232.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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