Jakob Automobiler ApS — Credit Rating and Financial Key Figures

CVR number: 42065528
Randersvej 346 A, Lisbjerg 8200 Aarhus N
Jakobbiler2000@gmail.com

Company information

Official name
Jakob Automobiler ApS
Established
2021
Domicile
Lisbjerg
Company form
Private limited company
Industry

About Jakob Automobiler ApS

Jakob Automobiler ApS (CVR number: 42065528) is a company from AARHUS. The company recorded a gross profit of 71 kDKK in 2023. The operating profit was 67.4 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jakob Automobiler ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit31.05-1.7470.99
EBIT31.05-2.2667.41
Net earnings21.90-2.3141.69
Shareholders equity total61.9059.59101.28
Balance sheet total (assets)332.67185.57779.72
Net debt66.77112.83403.87
Profitability
EBIT-%
ROA9.3 %-0.9 %14.0 %
ROE35.4 %-3.8 %51.8 %
ROI9.6 %-0.9 %16.8 %
Economic value added (EVA)23.554.4246.72
Solvency
Equity ratio18.6 %32.1 %13.0 %
Gearing422.7 %196.1 %518.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.2
Current ratio1.21.31.1
Cash and cash equivalents194.874.02121.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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