MICHAEL JAKOBSEN, 722 VINDERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICHAEL JAKOBSEN, 722 VINDERUP ApS
MICHAEL JAKOBSEN, 722 VINDERUP ApS (CVR number: 33583621) is a company from SKIVE. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. MICHAEL JAKOBSEN, 722 VINDERUP ApS's liquidity measured by quick ratio was 2.5 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 | -10.31 | -10.19 | -11.11 | -14.74 | -12.17 |
EBIT | -10.31 | -10.19 | -11.11 | -14.74 | -12.17 |
Net earnings | 26.34 | 74.38 | - 116.42 | 40.94 | 60.90 |
Shareholders equity total | 872.30 | 833.68 | 622.86 | 545.99 | 484.89 |
Balance sheet total (assets) | 882.30 | 943.38 | 814.49 | 828.70 | 815.62 |
Net debt | - 882.22 | - 860.81 | - 584.28 | - 531.07 | - 490.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 11.1 % | 6.9 % | 7.7 % | 10.6 % |
ROE | 2.9 % | 8.7 % | -16.0 % | 7.0 % | 11.8 % |
ROI | 4.2 % | 11.3 % | 7.0 % | 7.8 % | 10.8 % |
Economic value added (EVA) | -7.47 | -7.43 | -3.16 | -4.25 | 3.32 |
Solvency | |||||
Equity ratio | 98.9 % | 88.4 % | 76.5 % | 65.9 % | 59.5 % |
Gearing | 9.9 % | 29.2 % | 49.5 % | 65.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 88.2 | 8.6 | 4.3 | 2.9 | 2.5 |
Current ratio | 88.2 | 8.6 | 4.3 | 2.9 | 2.5 |
Cash and cash equivalents | 882.22 | 943.29 | 765.91 | 801.27 | 808.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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