Jacoblund ApS — Credit Rating and Financial Key Figures

CVR number: 43028545
Nygårdsvej 7 A, 2100 København Ø
christian.aerenlund@gmail.com

Credit rating

Company information

Official name
Jacoblund ApS
Established
2022
Company form
Private limited company
Industry

About Jacoblund ApS

Jacoblund ApS (CVR number: 43028545) is a company from KØBENHAVN. The company recorded a gross profit of 218.8 kDKK in 2024. The operating profit was 143.3 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jacoblund ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit87.65149.43218.77
EBIT38.6582.73143.32
Net earnings-64.67-77.050.86
Shareholders equity total-24.67- 101.72- 100.86
Balance sheet total (assets)2 523.413 324.233 270.00
Net debt1 308.211 792.151 660.99
Profitability
EBIT-%
ROA1.5 %2.8 %4.2 %
ROE-2.6 %-2.6 %0.0 %
ROI2.7 %5.0 %7.9 %
Economic value added (EVA)37.5823.2062.30
Solvency
Equity ratio-1.0 %-3.0 %-3.0 %
Gearing-5792.3 %-1825.0 %-1763.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents120.5864.18117.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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