Jacobsen Friland ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Jacobsen Friland ApS
Personnel
1 person
Established
2020
Domicile
Vilsbæk
Company form
Private limited company
Industry

About Jacobsen Friland ApS

Jacobsen Friland ApS (CVR number: 41895799) is a company from AABENRAA. The company recorded a gross profit of 174.7 kDKK in 2024. The operating profit was -399.9 kDKK, while net earnings were -490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.4 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.54277.13266.26174.70
EBIT-32.07- 245.86- 290.24- 399.90
Net earnings-2.56- 320.04- 432.01- 490.68
Shareholders equity total40.0037.45- 282.59- 714.60-1 205.28
Balance sheet total (assets)40.002 426.752 078.231 908.4785.17
Net debt2 261.371 980.821 988.95619.90
Profitability
EBIT-%
ROA-2.6 %-10.3 %-11.6 %-20.4 %
ROE-6.6 %-30.3 %-21.7 %-49.2 %
ROI-2.7 %-11.5 %-14.6 %-30.6 %
Economic value added (EVA)-22.77- 247.51- 275.99- 363.73
Solvency
Equity ratio1.5 %-12.0 %-27.2 %-93.4 %
Gearing6051.6 %-701.3 %-279.1 %-51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.1
Current ratio0.10.00.10.1
Cash and cash equivalents40.004.641.055.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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