JAKOBS HUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -25 832.81 | 10 930.26 | 21 381.64 | -6 864.10 |
Shareholders equity total | 59 390.02 | 33 557.21 | 44 487.47 | 65 869.11 | 59 005.01 |
Balance sheet total (assets) | 114 326.98 | 102 013.78 | 114 116.79 | 146 135.36 | 157 500.35 |
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) | 4 318.54 | 4 926.48 | 5 532.32 | 4 864.55 | 3 562.34 |
Solvency | |||||
Equity ratio | 51.9 % | 32.9 % | 39.0 % | 45.1 % | 37.5 % |
Gearing | 156.4 % | 121.0 % | 166.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.1 | 1.2 | 1.4 | 1.2 |
Current ratio | 2.1 | 1.1 | 1.2 | 1.4 | 1.2 |
Cash and cash equivalents | 113 139.05 | 76 057.45 | 82 420.91 | 106 599.53 | 114 415.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | AA | AA | A |
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