STRÅTÆKKER MICHAEL JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36028742
Diernæsvej 11, 6100 Haderslev

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 6399.1 kDKK in 2023. The operating profit was 2584.5 kDKK, while net earnings were 1953.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. STRÅTÆKKER MICHAEL JAKOBSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 829.032 868.512 487.565 583.586 399.10
EBIT527.51405.2589.981 881.622 584.52
Net earnings389.56309.41-53.491 408.821 953.36
Shareholders equity total361.81671.22617.742 026.552 079.91
Balance sheet total (assets)1 325.532 136.321 684.434 130.804 033.44
Net debt140.21-1 076.70- 174.37628.08- 707.23
Profitability
EBIT-%
ROA33.9 %24.0 %13.5 %65.0 %64.6 %
ROE42.8 %59.9 %-8.3 %106.6 %95.1 %
ROI82.7 %69.2 %-8.5 %107.1 %100.8 %
Economic value added (EVA)426.95295.3992.531 408.481 902.66
Solvency
Equity ratio27.3 %31.4 %36.7 %49.1 %52.0 %
Gearing38.8 %3.2 %3.1 %40.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.01.21.2
Current ratio1.11.21.21.71.6
Cash and cash equivalents1 097.96193.31198.39843.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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