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JAKOBSGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAKOBSGÅRD ApS
JAKOBSGÅRD ApS (CVR number: 75896328) is a company from SKANDERBORG. The company recorded a gross profit of 675.2 kDKK in 2024. The operating profit was 522.4 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAKOBSGÅRD ApS's liquidity measured by quick ratio was 6.9 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 | 532.08 | 1 282.47 | 851.55 | 847.67 | 675.25 |
| EBIT | 268.64 | 1 042.44 | 689.73 | 694.77 | 522.35 |
| Net earnings | - 192.13 | 939.57 | -36.95 | 48.98 | -2.57 |
| Shareholders equity total | 10 446.59 | 11 079.12 | 11 430.10 | 11 518.13 | 11 559.62 |
| Balance sheet total (assets) | 24 580.09 | 24 906.79 | 31 858.05 | 31 528.72 | 31 237.17 |
| Net debt | 12 048.53 | 9 374.54 | 18 011.72 | 18 110.55 | 18 574.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 4.2 % | 2.4 % | 2.2 % | 1.7 % |
| ROE | -1.7 % | 8.7 % | -0.3 % | 0.4 % | -0.0 % |
| ROI | 1.1 % | 4.2 % | 2.4 % | 2.2 % | 1.7 % |
| Economic value added (EVA) | -1 142.98 | - 188.03 | - 757.84 | -1 104.12 | -1 211.86 |
| Solvency | |||||
| Equity ratio | 42.5 % | 44.5 % | 35.9 % | 36.5 % | 37.0 % |
| Gearing | 122.2 % | 113.8 % | 170.4 % | 168.4 % | 167.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 17.3 | 9.6 | 10.7 | 6.9 |
| Current ratio | 2.7 | 17.3 | 9.6 | 10.7 | 6.9 |
| Cash and cash equivalents | 717.67 | 3 238.86 | 1 459.79 | 1 282.82 | 728.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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