L Jakobs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L Jakobs ApS
L Jakobs ApS (CVR number: 39459515) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 783.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L Jakobs ApS's liquidity measured by quick ratio was 462.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.28 | -12.95 | -12.46 | -13.16 | -19.72 |
EBIT | -13.28 | -12.95 | -12.46 | -13.16 | -19.72 |
Net earnings | 891.39 | 401.35 | 765.63 | -1 065.42 | 783.17 |
Shareholders equity total | 7 500.03 | 7 801.38 | 8 517.00 | 7 635.68 | 8 343.85 |
Balance sheet total (assets) | 7 509.78 | 7 810.72 | 8 569.67 | 7 647.00 | 8 361.94 |
Net debt | -7 467.38 | -7 693.48 | -8 567.33 | -7 154.37 | -8 242.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 6.7 % | 12.1 % | 5.8 % | 12.6 % |
ROE | 12.5 % | 5.2 % | 9.4 % | -13.2 % | 9.8 % |
ROI | 16.1 % | 6.7 % | 12.1 % | 5.8 % | 12.6 % |
Economic value added (EVA) | -22.53 | -11.65 | -15.09 | -10.55 | -39.40 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.4 % | 99.9 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 770.3 | 835.5 | 162.7 | 675.6 | 462.3 |
Current ratio | 770.3 | 835.5 | 162.7 | 675.6 | 462.3 |
Cash and cash equivalents | 7 469.13 | 7 694.33 | 8 569.00 | 7 156.69 | 8 247.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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