L Jakobs ApS — Credit Rating and Financial Key Figures

CVR number: 39459515
Langs Hegnet 72, 2800 Kgs. Lyngby
Free credit report Annual report

Credit rating

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 -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 625.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. 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 551.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.95-12.46-13.16-19.72-24.32
EBIT-12.95-12.46-13.16-19.72-24.32
Net earnings401.35765.63-1 065.42783.17625.19
Shareholders equity total7 801.388 517.007 635.688 343.858 694.04
Balance sheet total (assets)7 810.728 569.677 647.008 361.948 709.85
Net debt-7 693.48-8 567.33-7 154.37-8 242.15-8 569.98
Profitability
EBIT-%
ROA6.7 %12.1 %5.8 %12.6 %14.4 %
ROE5.2 %9.4 %-13.2 %9.8 %7.3 %
ROI6.7 %12.1 %5.8 %12.6 %14.4 %
Economic value added (EVA)- 387.06- 401.78- 441.22- 399.14- 438.54
Solvency
Equity ratio99.9 %99.4 %99.9 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio835.5162.7675.6462.3551.2
Current ratio835.5162.7675.6462.3551.2
Cash and cash equivalents7 694.338 569.007 156.698 247.738 572.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-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

Companies in the same industry

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