Jacobs Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jacobs Taxa ApS
Jacobs Taxa ApS (CVR number: 40163506) is a company from HVIDOVRE. The company recorded a gross profit of 739 kDKK in 2023. The operating profit was -59.6 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jacobs Taxa ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.10 | 761.86 | 907.28 | 738.98 | |
EBIT | 63.43 | 240.58 | -74.51 | -59.59 | |
Net earnings | 45.82 | 184.56 | -61.62 | -51.97 | |
Shareholders equity total | 0.00 | 45.82 | 230.38 | 168.75 | 116.78 |
Balance sheet total (assets) | 0.00 | 158.25 | 403.07 | 290.32 | 285.19 |
Net debt | 72.63 | - 135.58 | -80.55 | - 184.08 | |
Profitability | |||||
EBIT-% | |||||
ROA | 40.1 % | 85.7 % | -21.5 % | -20.7 % | |
ROE | 100.0 % | 133.6 % | -30.9 % | -36.4 % | |
ROI | 44.9 % | 114.6 % | -33.3 % | -41.7 % | |
Economic value added (EVA) | 48.24 | 179.91 | -63.59 | -55.71 | |
Solvency | |||||
Equity ratio | 100.0 % | 29.0 % | 57.2 % | 58.1 % | 40.9 % |
Gearing | 208.3 % | 21.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 1.9 | 1.5 | |
Current ratio | 1.8 | 2.2 | 1.9 | 1.5 | |
Cash and cash equivalents | 22.80 | 183.96 | 80.55 | 184.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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