JAKOBSGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 75896328
Ersholtvej 17, Ersholt 8670 Låsby

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 847.7 kDKK in 2023. The operating profit was 694.8 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit570.82532.081 282.47851.55847.67
EBIT323.99268.641 042.44689.73694.77
Net earnings75.27- 192.13939.57-36.9548.98
Shareholders equity total11 923.8310 446.5911 079.1211 430.1011 518.13
Balance sheet total (assets)26 736.5924 580.0924 906.7931 858.0531 528.72
Net debt12 045.1312 048.539 374.5418 011.7218 110.55
Profitability
EBIT-%
ROA1.2 %1.0 %4.2 %2.4 %2.2 %
ROE0.6 %-1.7 %8.7 %-0.3 %0.4 %
ROI1.2 %1.1 %4.2 %2.4 %2.2 %
Economic value added (EVA)- 884.83-1 004.89-85.04- 531.56- 981.72
Solvency
Equity ratio44.6 %42.5 %44.5 %35.9 %36.5 %
Gearing108.3 %122.2 %113.8 %170.4 %168.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.717.39.610.7
Current ratio2.62.717.39.610.7
Cash and cash equivalents868.64717.673 238.861 459.791 282.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.