Nicklas Jakobsen ApS — Credit Rating and Financial Key Figures

CVR number: 38643843
Søbjærg 29, 4180 Sorø
nicklasjacobsen@hotmail.com
tel: 26256656

Credit rating

Company information

Official name
Nicklas Jakobsen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Nicklas Jakobsen ApS

Nicklas Jakobsen ApS (CVR number: 38643843) is a company from SORØ. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -34 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nicklas Jakobsen ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales533.51527.76888.091 040.79686.87
Gross profit316.79469.27608.71825.94455.09
EBIT15.1863.5166.12214.501.14
Net earnings26.67131.4153.72273.2264.58
Shareholders equity total315.34366.84425.78699.01763.59
Balance sheet total (assets)646.58782.37844.581 161.231 119.54
Net debt- 111.82- 243.13-76.64- 305.89- 307.72
Profitability
EBIT-%2.8 %12.0 %7.4 %20.6 %0.2 %
ROA5.0 %20.6 %9.8 %32.4 %5.7 %
ROE8.8 %38.5 %13.6 %48.6 %8.8 %
ROI5.5 %24.5 %12.0 %39.0 %6.4 %
Economic value added (EVA)21.4567.4164.74186.787.92
Solvency
Equity ratio48.8 %46.9 %50.4 %60.2 %68.2 %
Gearing82.5 %71.0 %63.6 %38.8 %38.8 %
Relative net indebtedness %-7.7 %-16.7 %8.0 %-11.0 %-36.1 %
Liquidity
Quick ratio1.21.51.11.62.0
Current ratio1.21.51.11.62.0
Cash and cash equivalents372.12503.42347.58576.83603.65
Capital use efficiency
Trade debtors turnover (days)1.734.648.052.653.1
Net working capital %9.8 %40.3 %5.1 %25.4 %50.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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