JAKOB REKLAMEFOTO ApS

CVR number: 14726438
Møllestien 65, 8000 Aarhus C
jj@jjfotograf.dk
tel: 40323844

Credit rating

Company information

Official name
JAKOB REKLAMEFOTO ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About JAKOB REKLAMEFOTO ApS

JAKOB REKLAMEFOTO ApS (CVR number: 14726438) is a company from AARHUS. The company recorded a gross profit of 532.4 kDKK in 2023. The operating profit was 431.9 kDKK, while net earnings were 399.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87 %, which can be considered excellent and Return on Equity (ROE) was 251.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAKOB REKLAMEFOTO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit543.59852.82709.34636.14532.40
EBIT- 187.56158.88- 128.03-19.60431.92
Net earnings- 367.39139.77- 204.51-50.64399.54
Shareholders equity total- 246.65- 106.88- 311.39- 362.0337.51
Balance sheet total (assets)635.39676.63533.65280.54388.11
Net debt732.60506.32696.21548.70125.66
Profitability
EBIT-%
ROA-22.1 %19.6 %-8.2 %-1.2 %87.0 %
ROE-97.2 %21.3 %-33.8 %-12.4 %251.2 %
ROI-26.5 %24.6 %-28.7 %-3.5 %102.0 %
Economic value added (EVA)- 138.95171.49- 122.35-3.55450.60
Solvency
Equity ratio-28.0 %-13.6 %-36.8 %-56.3 %9.7 %
Gearing-298.7 %-479.4 %-226.1 %-154.3 %653.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.41.0
Current ratio0.50.70.50.41.0
Cash and cash equivalents4.116.047.919.86119.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:87.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.66%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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