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 0.6 mDKK in 2024, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was poor at -64.9 % (EBIT: -0.4 mDKK), while net earnings were -418 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -75.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Nicklas 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales527.76888.091 040.79686.87646.60
Gross profit469.27608.71825.94455.09185.50
EBIT63.5166.12214.501.14- 419.33
Net earnings131.4153.72273.2264.58- 417.98
Shareholders equity total366.84425.78699.01763.59345.60
Balance sheet total (assets)782.37844.581 161.231 119.54700.80
Net debt- 243.13-76.64- 305.89- 307.72- 119.29
Profitability
EBIT-%12.0 %7.4 %20.6 %0.2 %-64.9 %
ROA20.6 %9.8 %32.4 %5.7 %-45.9 %
ROE38.5 %13.6 %48.6 %8.8 %-75.4 %
ROI24.5 %12.0 %39.0 %6.4 %-49.1 %
Economic value added (EVA)28.6222.94148.31-47.60- 472.57
Solvency
Equity ratio46.9 %50.4 %60.2 %68.2 %49.3 %
Gearing71.0 %63.6 %38.8 %38.8 %85.6 %
Relative net indebtedness %-16.7 %8.0 %-11.0 %-36.1 %-9.3 %
Liquidity
Quick ratio1.51.11.62.01.2
Current ratio1.51.11.62.01.2
Cash and cash equivalents503.42347.58576.83603.65415.23
Capital use efficiency
Trade debtors turnover (days)34.648.052.653.14.9
Net working capital %40.3 %5.1 %25.4 %50.9 %10.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-45.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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