JACOB ENTREPRENØR 07 ApS — Credit Rating and Financial Key Figures

CVR number: 30555171
Lundhedevej 12, Kisumkær 7800 Skive
skiveent@gmail.com
tel: 20678642

Credit rating

Company information

Official name
JACOB ENTREPRENØR 07 ApS
Established
2007
Domicile
Kisumkær
Company form
Private limited company
Industry

About JACOB ENTREPRENØR 07 ApS

JACOB ENTREPRENØR 07 ApS (CVR number: 30555171) is a company from SKIVE. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.73-6.78-7.20-7.33-8.73
EBIT-6.73-6.78-7.20-7.33-8.73
Net earnings582.1770.68-37.96-44.17-32.49
Shareholders equity total2 499.222 514.602 420.142 318.762 286.28
Balance sheet total (assets)3 144.823 669.783 782.433 837.173 637.66
Net debt314.61329.89440.57270.46336.48
Profitability
EBIT-%
ROA19.8 %2.7 %-0.2 %-0.2 %-0.2 %
ROE26.0 %2.8 %-1.5 %-1.9 %-1.4 %
ROI22.5 %3.3 %-0.3 %-0.3 %-0.3 %
Economic value added (EVA)-0.84-27.44-28.53-23.88-19.62
Solvency
Equity ratio79.5 %68.5 %64.0 %60.4 %62.9 %
Gearing12.6 %13.1 %18.2 %11.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.31.21.2
Current ratio1.81.41.31.21.2
Cash and cash equivalents4.7820.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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