Jakobsgård Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42509760
Smedegade 9, 7260 Sønder Omme

Company information

Official name
Jakobsgård Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Jakobsgård Ejendomme ApS

Jakobsgård Ejendomme ApS (CVR number: 42509760) is a company from BILLUND. The company recorded a gross profit of 75.3 kDKK in 2023. The operating profit was 56.5 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, 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. Jakobsgård Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit13.0050.0075.32
EBIT34.0056.50
Net earnings-16.004.0012.80
Shareholders equity total24.0028.0040.95
Balance sheet total (assets)869.00909.001 041.04
Net debt794.00814.00937.11
Profitability
EBIT-%
ROA3.8 %5.8 %
ROE-66.7 %15.4 %37.1 %
ROI3.9 %5.9 %
Economic value added (EVA)28.0042.40
Solvency
Equity ratio2.8 %3.1 %3.9 %
Gearing3475.0 %3025.0 %2391.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents40.0033.0042.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.93%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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