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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 582.17 | 70.68 | -37.96 | -44.17 | -32.49 |
Shareholders equity total | 2 499.22 | 2 514.60 | 2 420.14 | 2 318.76 | 2 286.28 |
Balance sheet total (assets) | 3 144.82 | 3 669.78 | 3 782.43 | 3 837.17 | 3 637.66 |
Net debt | 314.61 | 329.89 | 440.57 | 270.46 | 336.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 2.7 % | -0.2 % | -0.2 % | -0.2 % |
ROE | 26.0 % | 2.8 % | -1.5 % | -1.9 % | -1.4 % |
ROI | 22.5 % | 3.3 % | -0.3 % | -0.3 % | -0.3 % |
Economic value added (EVA) | -0.84 | -27.44 | -28.53 | -23.88 | -19.62 |
Solvency | |||||
Equity ratio | 79.5 % | 68.5 % | 64.0 % | 60.4 % | 62.9 % |
Gearing | 12.6 % | 13.1 % | 18.2 % | 11.9 % | 15.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.3 | 1.2 | 1.2 |
Current ratio | 1.8 | 1.4 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 4.78 | 20.83 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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