JAKOBS HUS ApS — Credit Rating and Financial Key Figures

CVR number: 29916837
Himmelev Sognevej 126, Himmelev 4000 Roskilde
jharboe@webspeed.dk
tel: 22489230
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Company information

Official name
JAKOBS HUS ApS
Established
2006
Domicile
Himmelev
Company form
Private limited company
Industry

About JAKOBS HUS ApS

JAKOBS HUS ApS (CVR number: 29916837) is a company from ROSKILDE. The company recorded a gross profit of -381.7 kDKK in 2023. The operating profit was -381.7 kDKK, while net earnings were -6864.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. JAKOBS HUS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 393.06- 111.03- 181.44- 876.45- 381.75
EBIT- 393.06- 111.03- 181.44- 876.45- 381.75
Net earnings-9 078.23-25 832.8110 930.2621 381.64-6 864.10
Shareholders equity total59 390.0233 557.2144 487.4765 869.1159 005.01
Balance sheet total (assets)114 326.98102 013.78114 116.79146 135.36157 500.35
Net debt- 113 139.05-76 057.45-12 841.58-26 916.54-15 970.32
Profitability
EBIT-%
ROA-0.0 %0.3 %11.4 %18.4 %1.1 %
ROE-14.2 %-55.6 %28.0 %38.8 %-11.0 %
ROI-0.0 %0.7 %16.7 %18.4 %1.1 %
Economic value added (EVA)4 318.544 926.485 532.324 864.553 562.34
Solvency
Equity ratio51.9 %32.9 %39.0 %45.1 %37.5 %
Gearing156.4 %121.0 %166.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.21.41.2
Current ratio2.11.11.21.41.2
Cash and cash equivalents113 139.0576 057.4582 420.91106 599.53114 415.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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