JACOB FELSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8.38 | -16.80 | 45.87 | 119.72 | 6 148.65 |
Shareholders equity total | 735.84 | 719.03 | 707.71 | 768.52 | 6 856.17 |
Balance sheet total (assets) | 4 385.77 | 4 119.00 | 3 942.00 | 13 772.31 | 15 473.97 |
Net debt | -0.01 | -0.01 | 841.31 | 7 945.39 | 3 160.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -0.1 % | 1.2 % | 4.8 % | 44.9 % |
ROE | 1.1 % | -2.3 % | 6.4 % | 16.2 % | 161.3 % |
ROI | 1.6 % | -0.1 % | 2.3 % | 7.9 % | 68.3 % |
Economic value added (EVA) | -53.40 | -39.40 | -40.37 | -80.85 | - 501.60 |
Solvency | |||||
Equity ratio | 16.8 % | 17.5 % | 18.0 % | 5.6 % | 44.3 % |
Gearing | 120.3 % | 1095.8 % | 46.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.3 | 0.8 | 1.6 |
Current ratio | 1.4 | 1.4 | 1.3 | 0.8 | 1.6 |
Cash and cash equivalents | 0.01 | 0.01 | 9.88 | 476.34 | 0.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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