Jakobsen Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 30909216
Hornebyvej 16, 3100 Hornbæk
petermollerjakobsen@gmail.com
tel: 26496696

Company information

Official name
Jakobsen Erhverv ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Jakobsen Erhverv ApS

Jakobsen Erhverv ApS (CVR number: 30909216) is a company from HELSINGØR. The company recorded a gross profit of -162.8 kDKK in 2023. The operating profit was -267.5 kDKK, while net earnings were -262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakobsen Erhverv ApS's liquidity measured by quick ratio was 41.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 152.62- 231.38- 193.66- 201.33- 162.79
EBIT- 365.27- 444.97- 520.65- 233.76- 267.53
Net earnings3 391.186 749.721 765.93-5 702.34- 262.32
Shareholders equity total8 230.2414 979.9616 745.8910 929.1510 549.03
Balance sheet total (assets)9 387.3817 897.8117 572.8811 660.1210 948.26
Net debt-8 324.95-16 845.13-17 091.53-8 806.74-8 450.51
Profitability
EBIT-%
ROA58.9 %64.8 %18.0 %-1.7 %3.5 %
ROE51.5 %58.2 %11.1 %-41.2 %-2.4 %
ROI65.1 %75.6 %20.1 %-1.7 %3.6 %
Economic value added (EVA)- 323.10- 337.18- 290.55- 162.43- 303.46
Solvency
Equity ratio87.7 %83.7 %95.3 %93.7 %96.4 %
Gearing1.3 %0.5 %0.3 %4.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.66.221.721.041.1
Current ratio8.66.221.721.041.2
Cash and cash equivalents8 433.9516 925.5017 142.759 256.088 633.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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