INSTALLATIONSFIRMAET LARS JAKOBSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INSTALLATIONSFIRMAET LARS JAKOBSEN ApS
INSTALLATIONSFIRMAET LARS JAKOBSEN ApS (CVR number: 28843917) is a company from REBILD. The company recorded a gross profit of -57.2 kDKK in 2024. The operating profit was -57.2 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INSTALLATIONSFIRMAET LARS JAKOBSEN ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.85 | -8.10 | - 122.80 | - 119.50 | -57.22 |
EBIT | 11.60 | -8.10 | - 122.80 | - 119.50 | -57.22 |
Net earnings | -11.92 | -23.53 | - 165.97 | - 121.82 | -44.52 |
Shareholders equity total | 209.68 | 186.16 | 20.19 | - 101.63 | 353.85 |
Balance sheet total (assets) | 226.13 | 412.63 | 320.58 | 139.84 | 635.60 |
Net debt | -33.24 | - 105.20 | -19.18 | 135.46 | - 348.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -7.5 % | -34.5 % | -42.5 % | -9.7 % |
ROE | -5.5 % | -11.9 % | -160.9 % | -152.2 % | -18.0 % |
ROI | -3.5 % | -7.8 % | -40.1 % | -52.0 % | -9.9 % |
Economic value added (EVA) | 5.51 | -10.53 | - 146.81 | - 106.19 | -44.80 |
Solvency | |||||
Equity ratio | 92.7 % | 45.1 % | 6.3 % | -42.1 % | 55.7 % |
Gearing | 114.1 % | 1052.2 % | -223.8 % | 76.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 1.6 | 0.9 | 0.4 | 2.3 |
Current ratio | 10.3 | 1.6 | 0.9 | 0.4 | 2.3 |
Cash and cash equivalents | 33.24 | 317.60 | 231.59 | 91.94 | 619.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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