Servicemaler Jacob H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Servicemaler Jacob H ApS
Servicemaler Jacob H ApS (CVR number: 41752483) is a company from SYDDJURS. The company recorded a gross profit of 409.7 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Servicemaler Jacob H ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 458.73 | 628.05 | 409.71 |
EBIT | 44.12 | 223.89 | -15.02 |
Net earnings | 32.75 | 172.07 | -12.14 |
Shareholders equity total | 72.75 | 242.50 | 113.48 |
Balance sheet total (assets) | 147.50 | 364.85 | 217.24 |
Net debt | -81.50 | - 204.05 | - 190.92 |
Profitability | |||
EBIT-% | |||
ROA | 29.9 % | 87.4 % | -5.2 % |
ROE | 45.0 % | 109.2 % | -6.8 % |
ROI | 37.7 % | 122.6 % | -8.2 % |
Economic value added (EVA) | 33.60 | 175.59 | -13.60 |
Solvency | |||
Equity ratio | 49.3 % | 66.5 % | 52.2 % |
Gearing | 61.0 % | 2.3 % | 3.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 3.1 | 2.2 |
Current ratio | 4.9 | 3.1 | 2.2 |
Cash and cash equivalents | 125.87 | 209.62 | 194.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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