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JACOB ENTREPRENØR 07 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB ENTREPRENØR 07 ApS
JACOB ENTREPRENØR 07 ApS (CVR number: 30555171) is a company from SKIVE. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JACOB ENTREPRENØR 07 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.78 | -7.20 | -7.33 | -8.73 | -13.88 |
| EBIT | -6.78 | -7.20 | -7.33 | -8.73 | -13.88 |
| Net earnings | 70.68 | -37.96 | -44.17 | -32.49 | -78.86 |
| Shareholders equity total | 2 514.60 | 2 420.14 | 2 318.76 | 2 286.28 | 2 207.42 |
| Balance sheet total (assets) | 3 669.78 | 3 782.43 | 3 837.17 | 3 637.66 | 3 337.47 |
| Net debt | 329.89 | 440.57 | 270.46 | 336.48 | 238.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | -0.2 % | -0.2 % | -0.2 % | -0.3 % |
| ROE | 2.8 % | -1.5 % | -1.9 % | -1.4 % | -3.5 % |
| ROI | 3.3 % | -0.3 % | -0.3 % | -0.3 % | -0.5 % |
| Economic value added (EVA) | - 146.73 | - 148.59 | - 149.50 | - 137.17 | - 142.69 |
| Solvency | |||||
| Equity ratio | 68.5 % | 64.0 % | 60.4 % | 62.9 % | 66.1 % |
| Gearing | 13.1 % | 18.2 % | 11.9 % | 15.6 % | 11.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 |
| Current ratio | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 |
| Cash and cash equivalents | 4.78 | 20.83 | 10.44 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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