JACOB JOHANSEN, 715 HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 30799534
Sejlstensgyde 4, 6100 Haderslev
715@rema1000.dk
tel: 74525171

Credit rating

Company information

Official name
JACOB JOHANSEN, 715 HADERSLEV ApS
Personnel
42 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JACOB JOHANSEN, 715 HADERSLEV ApS

JACOB JOHANSEN, 715 HADERSLEV ApS (CVR number: 30799534) is a company from HADERSLEV. The company recorded a gross profit of 7014.5 kDKK in 2024. The operating profit was 1319.6 kDKK, while net earnings were 822.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 107.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JACOB JOHANSEN, 715 HADERSLEV ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8.998.817.548.507 014.51
EBIT3.162.972.022.801 319.64
Net earnings2.292.121.361.95822.93
Shareholders equity total2.872.891.752.601 524.48
Balance sheet total (assets)8.297.228.709.438 187.18
Net debt-2.39-1.05-2.62-3.48-3 634.97
Profitability
EBIT-%
ROA35.6 %38.3 %25.4 %31.0 %32.3 %
ROE72.0 %73.6 %58.5 %89.6 %107.8 %
ROI94.3 %97.8 %82.2 %122.5 %165.9 %
Economic value added (EVA)3.132.951.932.851 029.28
Solvency
Equity ratio34.6 %40.1 %20.1 %27.6 %18.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.60.6
Current ratio1.01.11.01.21.1
Cash and cash equivalents2.391.052.623.483 634.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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