P Jakobs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P Jakobs ApS
P Jakobs ApS (CVR number: 39459523) is a company from FREDENSBORG. The company recorded a gross profit of -139.6 kDKK in 2023. The operating profit was -439.6 kDKK, while net earnings were 1616.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 88.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 116.16 | - 127.06 | - 144.22 | - 147.36 | - 139.57 |
EBIT | - 116.16 | - 202.06 | - 444.22 | - 437.36 | - 439.57 |
Net earnings | 1 466.23 | 739.33 | 2 023.30 | -1 743.27 | 1 616.45 |
Shareholders equity total | 7 855.70 | 8 495.03 | 10 405.33 | 8 547.66 | 10 046.30 |
Balance sheet total (assets) | 8 155.86 | 8 759.61 | 11 017.30 | 8 644.44 | 10 160.91 |
Net debt | -7 996.87 | -8 715.74 | -10 973.82 | -8 074.91 | -9 849.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 11.3 % | 26.6 % | -2.7 % | 22.0 % |
ROE | 20.2 % | 9.0 % | 21.4 % | -18.4 % | 17.4 % |
ROI | 26.0 % | 11.7 % | 27.7 % | -2.8 % | 22.2 % |
Economic value added (EVA) | - 102.83 | - 149.05 | - 333.38 | - 311.92 | - 365.75 |
Solvency | |||||
Equity ratio | 96.3 % | 97.0 % | 94.4 % | 98.9 % | 98.9 % |
Gearing | 0.3 % | 0.3 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.2 | 33.1 | 18.0 | 89.3 | 88.7 |
Current ratio | 27.2 | 33.1 | 18.0 | 89.3 | 88.7 |
Cash and cash equivalents | 8 018.24 | 8 737.11 | 10 994.80 | 8 095.89 | 9 870.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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