Jens Jakob's Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40400370
Himmerlandsgade 135, 9600 Aars
jensjakobmaskin@mail.dk

Credit rating

Company information

Official name
Jens Jakob's Maskinudlejning ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Jens Jakob's Maskinudlejning ApS

Jens Jakob's Maskinudlejning ApS (CVR number: 40400370) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2719.5 kDKK in 2023. The operating profit was 523.1 kDKK, while net earnings were 383.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jens Jakob's Maskinudlejning ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 266.401 329.471 761.182 959.342 719.49
EBIT163.9634.569.75587.52523.12
Net earnings98.5011.312.74432.59383.39
Shareholders equity total148.50159.82162.55406.88672.48
Balance sheet total (assets)835.56800.611 133.311 587.501 858.57
Net debt99.05121.48139.39-8.31- 123.23
Profitability
EBIT-%
ROA19.6 %4.2 %1.0 %43.2 %30.7 %
ROE66.3 %7.3 %1.7 %151.9 %71.0 %
ROI66.2 %13.1 %2.8 %124.1 %64.9 %
Economic value added (EVA)121.9614.861.72447.19383.76
Solvency
Equity ratio17.8 %20.0 %14.3 %25.6 %36.2 %
Gearing66.7 %76.0 %85.7 %7.0 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.91.0
Current ratio0.80.80.60.91.0
Cash and cash equivalents36.79207.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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