GarnByJacobsen ApS

CVR number: 42916838
Storegade 4, 6270 Tønder
info@garnbyjacobsen.dk

Credit rating

Company information

Official name
GarnByJacobsen ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GarnByJacobsen ApS

GarnByJacobsen ApS (CVR number: 42916838) is a company from TØNDER. The company recorded a gross profit of 76.2 kDKK in 2023. The operating profit was 26.1 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. GarnByJacobsen ApS's liquidity measured by quick ratio was 0.2 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
20222023
Volume
Net sales
Gross profit68.5876.21
EBIT11.0426.09
Net earnings8.6220.33
Shareholders equity total48.6268.94
Balance sheet total (assets)265.03290.69
Net debt-58.39-46.38
Profitability
EBIT-%
ROA4.2 %9.4 %
ROE17.7 %34.6 %
ROI22.7 %44.4 %
Economic value added (EVA)9.0920.85
Solvency
Equity ratio18.3 %23.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio1.11.2
Cash and cash equivalents58.3946.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.