EJENDOMSSELSKABET JAKOBS ApS — Credit Rating and Financial Key Figures

CVR number: 32270743
Sct. Laurentii Vej 146, 9990 Skagen

Company information

Official name
EJENDOMSSELSKABET JAKOBS ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JAKOBS ApS

EJENDOMSSELSKABET JAKOBS ApS (CVR number: 32270743) is a company from FREDERIKSHAVN. The company recorded a gross profit of 905.7 kDKK in 2024. The operating profit was 684 kDKK, while net earnings were 413.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. EJENDOMSSELSKABET JAKOBS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit923.43565.25921.03912.67905.71
EBIT701.68343.50699.28690.92683.97
Net earnings206.65118.30403.09407.81413.20
Shareholders equity total3 024.282 842.582 945.673 053.483 466.68
Balance sheet total (assets)11 935.7611 029.1010 671.2510 245.0910 122.89
Net debt6 151.406 311.915 723.205 299.724 698.80
Profitability
EBIT-%
ROA5.9 %3.1 %6.5 %6.6 %6.7 %
ROE6.5 %4.0 %13.9 %13.6 %12.7 %
ROI6.1 %3.2 %6.6 %6.8 %6.9 %
Economic value added (EVA)104.51- 166.47112.22130.21143.12
Solvency
Equity ratio25.3 %25.8 %27.6 %29.8 %34.2 %
Gearing229.1 %225.2 %199.3 %176.4 %140.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.40.10.2
Current ratio1.20.60.40.10.2
Cash and cash equivalents777.3389.05147.8086.00185.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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