Jakobsen Import ApS — Credit Rating and Financial Key Figures

CVR number: 38672371
Orionsvej 10, 8270 Højbjerg

Company information

Official name
Jakobsen Import ApS
Established
2017
Company form
Private limited company
Industry

About Jakobsen Import ApS

Jakobsen Import ApS (CVR number: 38672371) is a company from AARHUS. The company recorded a gross profit of 270.6 kDKK in 2024. The operating profit was 270.6 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Jakobsen Import ApS's liquidity measured by quick ratio was 0.9 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 profit167.03316.075.39-87.98270.62
EBIT167.03316.075.39-87.98270.62
Net earnings127.21244.39-7.39-86.21205.23
Shareholders equity total178.39422.79415.40329.19534.41
Balance sheet total (assets)1 335.491 445.941 573.611 895.102 000.41
Net debt740.42654.20958.921 355.191 206.65
Profitability
EBIT-%
ROA16.3 %24.1 %1.6 %-3.7 %16.2 %
ROE110.8 %81.3 %-1.8 %-23.2 %47.5 %
ROI21.1 %32.8 %2.0 %-4.0 %18.0 %
Economic value added (EVA)92.16198.47-49.99- 141.15124.17
Solvency
Equity ratio13.4 %29.2 %26.4 %17.4 %26.7 %
Gearing431.0 %159.0 %247.0 %424.2 %231.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.70.70.9
Current ratio1.21.41.41.21.4
Cash and cash equivalents28.3918.1266.9541.1130.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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