Jakobsen og Yde ApS — Credit Rating and Financial Key Figures

CVR number: 40039406
Drosselvej 63, 2000 Frederiksberg
simon@yde.dk
tel: 22123731

Company information

Official name
Jakobsen og Yde ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Jakobsen og Yde ApS

Jakobsen og Yde ApS (CVR number: 40039406) is a company from FREDERIKSBERG. The company recorded a gross profit of 473.7 kDKK in 2022. The operating profit was 37.9 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. Jakobsen og Yde ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit393.00392.55256.38473.74
EBIT12.4236.47-73.3137.95
Net earnings17.4228.62-65.9322.02
Shareholders equity total67.4296.0380.10102.12
Balance sheet total (assets)237.89311.17525.61519.06
Net debt- 176.88- 285.47- 193.13- 163.81
Profitability
EBIT-%
ROA5.2 %13.3 %-17.5 %7.3 %
ROE25.8 %35.0 %-74.9 %24.2 %
ROI18.4 %44.6 %-83.2 %41.7 %
Economic value added (EVA)12.4234.26-48.5136.07
Solvency
Equity ratio28.3 %30.9 %15.2 %19.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.50.5
Current ratio1.31.40.50.6
Cash and cash equivalents176.88285.47193.13163.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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