MS Jakobsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS Jakobsen ApS
MS Jakobsen ApS (CVR number: 38670107) is a company from VIBORG. The company recorded a gross profit of 573.4 kDKK in 2024. The operating profit was -185.7 kDKK, while net earnings were -149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.3 %, which can be considered poor and Return on Equity (ROE) was -173.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MS Jakobsen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 752.10 | 415.69 | 456.21 | 624.19 | 573.44 |
EBIT | -74.59 | - 215.94 | 217.76 | 33.54 | - 185.69 |
Net earnings | -57.25 | - 166.74 | 168.68 | 18.20 | - 149.23 |
Shareholders equity total | 46.16 | - 120.58 | 48.10 | 66.30 | -82.93 |
Balance sheet total (assets) | 280.93 | 228.73 | 279.07 | 163.67 | 105.77 |
Net debt | 12.52 | 9.88 | -90.31 | -80.86 | 44.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.2 % | -66.7 % | 70.1 % | 16.4 % | -105.3 % |
ROE | -76.5 % | -121.3 % | 121.9 % | 31.8 % | -173.5 % |
ROI | -84.8 % | -605.3 % | 637.7 % | 53.0 % | -220.4 % |
Economic value added (EVA) | -63.78 | - 170.80 | 175.54 | 26.20 | - 143.60 |
Solvency | |||||
Equity ratio | 16.4 % | -34.5 % | 17.2 % | 40.5 % | -43.9 % |
Gearing | 29.0 % | -8.2 % | 23.1 % | 17.6 % | -108.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 1.2 | 1.7 | 0.6 |
Current ratio | 1.2 | 0.7 | 1.2 | 1.7 | 0.6 |
Cash and cash equivalents | 0.86 | 101.39 | 92.55 | 46.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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