JAKOB INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31585732
Jens Jessens Vej 5, 6400 Sønderborg

Company information

Official name
JAKOB INVEST 1 ApS
Established
2008
Company form
Private limited company
Industry

About JAKOB INVEST 1 ApS

JAKOB INVEST 1 ApS (CVR number: 31585732) is a company from SØNDERBORG. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 1125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB INVEST 1 ApS's liquidity measured by quick ratio was 358 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.50-3.63-3.75-4.59-4.14
EBIT-3.50-3.63-3.75-4.59-4.14
Net earnings216.84219.03218.76370.761 125.58
Shareholders equity total74 583.6874 802.7175 021.4775 392.2375 767.82
Balance sheet total (assets)74 621.4974 883.2175 052.7675 466.8275 809.46
Net debt14.3714.7115.1215.5515.51
Profitability
EBIT-%
ROA0.5 %0.4 %0.4 %0.6 %1.9 %
ROE0.4 %0.3 %0.3 %0.5 %1.5 %
ROI0.5 %0.4 %0.4 %0.6 %1.9 %
Economic value added (EVA)-1 584.21-1 595.21-1 606.31-1 617.97-1 636.25
Solvency
Equity ratio99.9 %99.9 %100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio334.4158.5411.4175.1358.0
Current ratio334.4158.5411.4175.1358.0
Cash and cash equivalents8.388.388.328.288.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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