P Jakobs ApS — Credit Rating and Financial Key Figures

CVR number: 39459523
Godthåbs Alle 6, 4700 Næstved
pjaconsult@mail.dk
tel: 21486490
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Credit rating

Company information

Official name
P Jakobs ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About P Jakobs ApS

P Jakobs ApS (CVR number: 39459523) is a company from NÆSTVED. The company recorded a gross profit of -166.1 kDKK in 2024. The operating profit was -486.1 kDKK, while net earnings were 1822.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Jakobs ApS's liquidity measured by quick ratio was 37.6 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- 127.06- 144.22- 147.36- 139.57- 166.13
EBIT- 202.06- 444.22- 437.36- 439.57- 486.13
Net earnings739.332 023.30-1 743.271 616.451 822.91
Shareholders equity total8 495.0310 405.338 547.6610 046.3011 747.22
Balance sheet total (assets)8 759.6111 017.308 644.4410 160.9112 068.58
Net debt-8 715.74-10 973.82-8 074.91-9 849.04-12 023.97
Profitability
EBIT-%
ROA11.3 %26.6 %-2.7 %22.0 %21.3 %
ROE9.0 %21.4 %-18.4 %17.4 %16.7 %
ROI11.7 %27.7 %-2.8 %22.2 %21.7 %
Economic value added (EVA)- 553.04- 773.49- 865.46- 773.62- 884.01
Solvency
Equity ratio97.0 %94.4 %98.9 %98.9 %97.3 %
Gearing0.3 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.118.089.388.737.6
Current ratio33.118.089.388.737.6
Cash and cash equivalents8 737.1110 994.808 095.899 870.0212 044.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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