Jakobi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37242225
Vejrholm 49, 9220 Aalborg Øst
jsr.byg@gmail.com
tel: 21979767

Company information

Official name
Jakobi Ejendomme ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Jakobi Ejendomme ApS

Jakobi Ejendomme ApS (CVR number: 37242225) is a company from AALBORG. The company recorded a gross profit of 2972.9 kDKK in 2023. The operating profit was 12.8 mDKK, while net earnings were 8865.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Jakobi Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 008.441 871.842 608.502 291.192 972.86
EBIT7 622.2016 871.258 946.422 153.6612 826.35
Net earnings5 810.8415 521.326 509.961 575.788 865.89
Shareholders equity total9 249.7323 925.2830 435.2432 011.0240 876.91
Balance sheet total (assets)31 311.3078 187.3285 047.3381 334.60102 177.81
Net debt14 057.9743 725.5745 263.8439 578.9048 759.79
Profitability
EBIT-%
ROA32.2 %34.9 %11.1 %3.5 %14.1 %
ROE91.6 %93.6 %24.0 %5.0 %24.3 %
ROI34.7 %37.1 %11.6 %3.6 %14.6 %
Economic value added (EVA)5 432.9312 867.624 183.70-1 910.546 486.97
Solvency
Equity ratio29.6 %30.6 %35.8 %39.4 %40.0 %
Gearing174.9 %183.4 %148.9 %123.8 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.62.32.70.2
Current ratio2.10.62.32.70.2
Cash and cash equivalents2 119.07143.1742.1540.12172.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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