Jakob Krabbe ApS — Credit Rating and Financial Key Figures

CVR number: 36395443
Griegsvej 244, 9200 Aalborg SV

Company information

Official name
Jakob Krabbe ApS
Personnel
19 persons
Established
2014
Company form
Private limited company
Industry

About Jakob Krabbe ApS

Jakob Krabbe ApS (CVR number: 36395443) is a company from AALBORG. The company recorded a gross profit of 8494.1 kDKK in 2024. The operating profit was 389.4 kDKK, while net earnings were 163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, 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 Krabbe ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 458.046 739.359 088.918 713.288 494.13
EBIT72.03454.60277.60777.69389.39
Net earnings29.76368.15122.17441.32163.86
Shareholders equity total104.04418.15172.17491.32213.86
Balance sheet total (assets)2 398.225 576.206 311.944 592.994 231.67
Net debt492.40918.502 927.311 214.071 169.26
Profitability
EBIT-%
ROA3.5 %12.4 %4.7 %14.5 %9.5 %
ROE13.9 %141.0 %41.4 %133.0 %46.5 %
ROI11.0 %51.1 %12.5 %32.6 %26.3 %
Economic value added (EVA)35.44346.59162.35577.16208.32
Solvency
Equity ratio4.3 %7.5 %2.7 %10.7 %5.1 %
Gearing473.3 %219.7 %1700.3 %247.1 %549.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.11.01.11.1
Cash and cash equivalents6.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.05%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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