Jacobs Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40163506
Strandhavevej 70, 2650 Hvidovre
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Company information

Official name
Jacobs Taxa ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit105.10761.86907.28738.98
EBIT63.43240.58-74.51-59.59
Net earnings45.82184.56-61.62-51.97
Shareholders equity total0.0045.82230.38168.75116.78
Balance sheet total (assets)0.00158.25403.07290.32285.19
Net debt72.63- 135.58-80.55- 184.08
Profitability
EBIT-%
ROA40.1 %85.7 %-21.5 %-20.7 %
ROE100.0 %133.6 %-30.9 %-36.4 %
ROI44.9 %114.6 %-33.3 %-41.7 %
Economic value added (EVA)48.24179.91-63.59-55.71
Solvency
Equity ratio100.0 %29.0 %57.2 %58.1 %40.9 %
Gearing208.3 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.91.5
Current ratio1.82.21.91.5
Cash and cash equivalents22.80183.9680.55184.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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