JACOB FELSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 35255389
C E Carlsensvej 6, 2670 Greve
tel: 28453893

Credit rating

Company information

Official name
JACOB FELSKOV ApS
Established
2013
Company form
Private limited company
Industry

About JACOB FELSKOV ApS

JACOB FELSKOV ApS (CVR number: 35255389) is a company from GREVE. The company recorded a gross profit of -51.2 kDKK in 2024. The operating profit was -51.2 kDKK, while net earnings were 6148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 161.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. JACOB FELSKOV ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.08-3.13-5.97-3.18-51.25
EBIT-3.08-3.13-5.97-3.18-51.25
Net earnings8.38-16.8045.87119.726 148.65
Shareholders equity total735.84719.03707.71768.526 856.17
Balance sheet total (assets)4 385.774 119.003 942.0013 772.3115 473.97
Net debt-0.01-0.01841.317 945.393 160.64
Profitability
EBIT-%
ROA1.0 %-0.1 %1.2 %4.8 %44.9 %
ROE1.1 %-2.3 %6.4 %16.2 %161.3 %
ROI1.6 %-0.1 %2.3 %7.9 %68.3 %
Economic value added (EVA)-53.40-39.40-40.37-80.85- 501.60
Solvency
Equity ratio16.8 %17.5 %18.0 %5.6 %44.3 %
Gearing120.3 %1095.8 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.30.81.6
Current ratio1.41.41.30.81.6
Cash and cash equivalents0.010.019.88476.340.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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