JACOB LARSEN, 986 NYBORG APS — Credit Rating and Financial Key Figures

CVR number: 33054947
Svaneparken 2, 5800 Nyborg
986@rema1000.dk

Credit rating

Company information

Official name
JACOB LARSEN, 986 NYBORG APS
Personnel
39 persons
Established
2010
Company form
Private limited company
Industry

About JACOB LARSEN, 986 NYBORG APS

JACOB LARSEN, 986 NYBORG APS (CVR number: 33054947) is a company from NYBORG. The company recorded a gross profit of 5313.5 kDKK in 2024. The operating profit was 1261.8 kDKK, while net earnings were 829.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 127.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. JACOB LARSEN, 986 NYBORG APS's liquidity measured by quick ratio was 0.8 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 profit3.844.034.115.275 313.50
EBIT0.910.900.901.591 261.76
Net earnings0.570.560.551.09829.87
Shareholders equity total1.060.870.881.271 300.51
Balance sheet total (assets)4.584.293.844.445 290.31
Net debt-2.39-2.00-1.44-1.73-3 100.61
Profitability
EBIT-%
ROA21.3 %20.4 %22.2 %38.9 %48.4 %
ROE63.5 %58.2 %63.0 %101.6 %127.5 %
ROI100.3 %92.0 %101.1 %147.2 %193.9 %
Economic value added (EVA)0.970.970.961.62984.14
Solvency
Equity ratio23.1 %20.3 %22.9 %28.6 %24.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.70.8
Current ratio1.31.21.21.31.3
Cash and cash equivalents2.392.001.441.733 100.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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