Ella Jacobsen ApS — Credit Rating and Financial Key Figures

CVR number: 43342193
Skovglimt 21, 6340 Kruså

Credit rating

Company information

Official name
Ella Jacobsen ApS
Established
2022
Company form
Private limited company
Industry

About Ella Jacobsen ApS

Ella Jacobsen ApS (CVR number: 43342193) is a company from AABENRAA. The company recorded a gross profit of 15.8 kDKK in 2023. The operating profit was 15.8 kDKK, while net earnings were 402.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ella Jacobsen ApS's liquidity measured by quick ratio was 7.3 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
2022
2023
Volume
Net sales
Gross profit-29.4415.78
EBIT-29.4415.78
Net earnings- 772.94402.32
Shareholders equity total4 655.174 998.60
Balance sheet total (assets)5 367.665 795.71
Net debt-3 451.71-5 029.05
Profitability
EBIT-%
ROA-0.5 %7.6 %
ROE-16.6 %8.3 %
ROI-0.6 %7.6 %
Economic value added (EVA)-29.44- 252.86
Solvency
Equity ratio86.7 %86.2 %
Gearing14.8 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.87.3
Current ratio5.87.3
Cash and cash equivalents4 142.665 795.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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