Jatob Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 38502875
Bjerring Byvej 7, 8850 Bjerringbro
post@jatob.dk
tel: 86684038

Credit rating

Company information

Official name
Jatob Frederikshavn ApS
Established
2016
Company form
Private limited company
Industry

About Jatob Frederikshavn ApS

Jatob Frederikshavn ApS (CVR number: 38502875) is a company from VIBORG. The company recorded a gross profit of -38.9 kDKK in 2024. The operating profit was -1965.7 kDKK, while net earnings were -1690.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jatob Frederikshavn ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 521.581 683.886 222.745 836.89-38.92
EBIT-2 155.59808.284 861.324 410.69-1 965.75
Net earnings-1 826.99456.393 685.063 277.14-1 690.30
Shareholders equity total6 553.717 010.1110 695.1713 972.318 982.01
Balance sheet total (assets)18 047.0619 421.3620 311.3820 533.2519 598.13
Net debt10 357.168 638.317 036.363 572.208 958.77
Profitability
EBIT-%
ROA-13.8 %4.3 %24.5 %21.7 %-9.2 %
ROE-24.5 %6.7 %41.6 %26.6 %-14.7 %
ROI-14.8 %4.7 %27.8 %24.1 %-9.9 %
Economic value added (EVA)-2 252.73- 269.002 980.312 489.27-2 475.66
Solvency
Equity ratio36.3 %36.1 %52.7 %68.0 %45.8 %
Gearing161.3 %131.9 %67.6 %28.8 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.41.30.3
Current ratio1.00.91.22.01.0
Cash and cash equivalents213.59608.39190.03453.74933.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-9.25%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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