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JAKOBSGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 75896328
Ersholtvej 17, Ersholt 8670 Låsby
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Company information

Official name
JAKOBSGÅRD ApS
Established
1984
Domicile
Ersholt
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit532.081 282.47851.55847.67675.25
EBIT268.641 042.44689.73694.77522.35
Net earnings- 192.13939.57-36.9548.98-2.57
Shareholders equity total10 446.5911 079.1211 430.1011 518.1311 559.62
Balance sheet total (assets)24 580.0924 906.7931 858.0531 528.7231 237.17
Net debt12 048.539 374.5418 011.7218 110.5518 574.18
Profitability
EBIT-%
ROA1.0 %4.2 %2.4 %2.2 %1.7 %
ROE-1.7 %8.7 %-0.3 %0.4 %-0.0 %
ROI1.1 %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 ratio42.5 %44.5 %35.9 %36.5 %37.0 %
Gearing122.2 %113.8 %170.4 %168.4 %167.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.717.39.610.76.9
Current ratio2.717.39.610.76.9
Cash and cash equivalents717.673 238.861 459.791 282.82728.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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