L Jakobs ApS — Credit Rating and Financial Key Figures

CVR number: 39459515
Langs Hegnet 72, 2800 Kgs. Lyngby

Company information

Official name
L Jakobs ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings891.39401.35765.63-1 065.42783.17
Shareholders equity total7 500.037 801.388 517.007 635.688 343.85
Balance sheet total (assets)7 509.787 810.728 569.677 647.008 361.94
Net debt-7 467.38-7 693.48-8 567.33-7 154.37-8 242.15
Profitability
EBIT-%
ROA16.0 %6.7 %12.1 %5.8 %12.6 %
ROE12.5 %5.2 %9.4 %-13.2 %9.8 %
ROI16.1 %6.7 %12.1 %5.8 %12.6 %
Economic value added (EVA)-22.53-11.65-15.09-10.55-39.40
Solvency
Equity ratio99.9 %99.9 %99.4 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio770.3835.5162.7675.6462.3
Current ratio770.3835.5162.7675.6462.3
Cash and cash equivalents7 469.137 694.338 569.007 156.698 247.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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