Jacobsen Friland ApS

CVR number: 41895799
Teglgård 10, Vilsbæk 6330 Padborg
info@jacobsenfriland.dk
tel: 92445324
jacobsenfriland.dk

Credit rating

Company information

Official name
Jacobsen Friland ApS
Personnel
1 person
Established
2020
Domicile
Vilsbæk
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Jacobsen Friland ApS

Jacobsen Friland ApS (CVR number: 41895799) is a company from AABENRAA. The company recorded a gross profit of 266.3 kDKK in 2023. The operating profit was -290.2 kDKK, while net earnings were -432 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jacobsen Friland 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
2020202120222023
Volume
Net sales
Gross profit38.54277.13266.26
EBIT-32.07- 245.86- 290.24
Net earnings-2.56- 320.04- 432.01
Shareholders equity total40.0037.45- 282.59- 714.60
Balance sheet total (assets)40.002 426.752 078.231 908.47
Net debt-40.002 261.371 980.821 988.95
Profitability
EBIT-%
ROA-2.6 %-10.3 %-11.6 %
ROE-6.6 %-30.3 %-21.7 %
ROI-2.7 %-11.5 %-14.6 %
Economic value added (EVA)-22.77- 247.51- 275.99
Solvency
Equity ratio100.0 %1.5 %-12.0 %-27.2 %
Gearing6051.6 %-701.3 %-279.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents40.004.641.055.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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