STRÅTÆKKER MICHAEL JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36028742
Diernæsvej 11, 6100 Haderslev

Credit rating

Company information

Official name
STRÅTÆKKER MICHAEL JAKOBSEN ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About STRÅTÆKKER MICHAEL JAKOBSEN ApS

STRÅTÆKKER MICHAEL JAKOBSEN ApS (CVR number: 36028742) is a company from HADERSLEV. The company recorded a gross profit of 3971 kDKK in 2024. The operating profit was 661.3 kDKK, while net earnings were 447.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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. STRÅTÆKKER MICHAEL JAKOBSEN ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 868.512 487.565 583.586 399.103 970.99
EBIT405.2589.981 881.622 584.52661.28
Net earnings309.41-53.491 408.821 953.36447.65
Shareholders equity total671.22617.742 026.552 079.91627.56
Balance sheet total (assets)2 136.321 684.434 130.804 033.444 243.31
Net debt-1 076.70- 174.37628.08- 707.231 470.02
Profitability
EBIT-%
ROA24.0 %13.5 %65.0 %64.6 %16.0 %
ROE59.9 %-8.3 %106.6 %95.1 %33.1 %
ROI69.2 %-8.5 %107.1 %100.8 %24.1 %
Economic value added (EVA)288.3436.291 397.811 851.16398.86
Solvency
Equity ratio31.4 %36.7 %49.1 %52.0 %14.8 %
Gearing3.2 %3.1 %40.8 %6.5 %421.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.20.7
Current ratio1.21.21.71.60.9
Cash and cash equivalents1 097.96193.31198.39843.271 171.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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