Rikke Jakobsen ApS — Credit Rating and Financial Key Figures

CVR number: 39989190
Teglværksvej 60, Mygdal 9800 Hjørring
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Company information

Official name
Rikke Jakobsen ApS
Personnel
1 person
Established
2018
Domicile
Mygdal
Company form
Private limited company
Industry

About Rikke Jakobsen ApS

Rikke Jakobsen ApS (CVR number: 39989190) is a company from HJØRRING. The company recorded a gross profit of 135.7 kDKK in 2021. The operating profit was 15.9 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rikke Jakobsen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-34.72-0.19135.70
EBIT-34.72-41.6715.94
Net earnings-34.74-41.7615.65
Shareholders equity total15.26-26.51-10.85
Balance sheet total (assets)19.32143.29311.53
Net debt-2.43-44.75- 203.01
Profitability
EBIT-%
ROA-179.7 %-44.1 %6.5 %
ROE-227.7 %-52.7 %6.9 %
ROI-227.6 %-546.3 %
Economic value added (EVA)-34.72-42.3219.52
Solvency
Equity ratio79.0 %-15.6 %-3.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.80.60.7
Current ratio4.80.81.0
Cash and cash equivalents2.4344.75203.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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