L.L. Jakobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31483611
Møllebækken 4, 8600 Silkeborg
Larsljakobsen@hotmail.com
tel: 61303110

Credit rating

Company information

Official name
L.L. Jakobsen Holding ApS
Established
2008
Company form
Private limited company
Industry

About L.L. Jakobsen Holding ApS

L.L. Jakobsen Holding ApS (CVR number: 31483611) is a company from SILKEBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. L.L. Jakobsen Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.01-5.42-4.80-5.04
EBIT-0.01-5.42-4.80-5.04
Net earnings-28.52-77.751 809.69-94.9112.91
Shareholders equity total- 493.91- 571.661 238.03943.13956.04
Balance sheet total (assets)127.291 377.114 004.054 218.714 218.71
Net debt- 127.29- 299.542 766.023 243.783 257.63
Profitability
EBIT-%
ROA4.6 %4.5 %62.0 %-0.1 %1.3 %
ROE-20.1 %-10.3 %138.4 %-8.7 %1.4 %
ROI-23968.1 %-12.8 %72.6 %-0.1 %1.3 %
Economic value added (EVA)23.3619.40-25.42- 206.00- 215.43
Solvency
Equity ratio-79.5 %-29.3 %30.9 %22.4 %22.7 %
Gearing-188.5 %223.4 %343.9 %340.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.0
Current ratio0.20.70.0
Cash and cash equivalents127.291 377.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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