Nicklas Jakobsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 533.51 | 527.76 | 888.09 | 1 040.79 | 686.87 |
Gross profit | 316.79 | 469.27 | 608.71 | 825.94 | 455.09 |
EBIT | 15.18 | 63.51 | 66.12 | 214.50 | 1.14 |
Net earnings | 26.67 | 131.41 | 53.72 | 273.22 | 64.58 |
Shareholders equity total | 315.34 | 366.84 | 425.78 | 699.01 | 763.59 |
Balance sheet total (assets) | 646.58 | 782.37 | 844.58 | 1 161.23 | 1 119.54 |
Net debt | - 111.82 | - 243.13 | -76.64 | - 305.89 | - 307.72 |
Profitability | |||||
EBIT-% | 2.8 % | 12.0 % | 7.4 % | 20.6 % | 0.2 % |
ROA | 5.0 % | 20.6 % | 9.8 % | 32.4 % | 5.7 % |
ROE | 8.8 % | 38.5 % | 13.6 % | 48.6 % | 8.8 % |
ROI | 5.5 % | 24.5 % | 12.0 % | 39.0 % | 6.4 % |
Economic value added (EVA) | 21.45 | 67.41 | 64.74 | 186.78 | 7.92 |
Solvency | |||||
Equity ratio | 48.8 % | 46.9 % | 50.4 % | 60.2 % | 68.2 % |
Gearing | 82.5 % | 71.0 % | 63.6 % | 38.8 % | 38.8 % |
Relative net indebtedness % | -7.7 % | -16.7 % | 8.0 % | -11.0 % | -36.1 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.1 | 1.6 | 2.0 |
Current ratio | 1.2 | 1.5 | 1.1 | 1.6 | 2.0 |
Cash and cash equivalents | 372.12 | 503.42 | 347.58 | 576.83 | 603.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.7 | 34.6 | 48.0 | 52.6 | 53.1 |
Net working capital % | 9.8 % | 40.3 % | 5.1 % | 25.4 % | 50.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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