JAKOBS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35525602
Havnevej 4 A, 9990 Skagen

Credit rating

Company information

Official name
JAKOBS EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About JAKOBS EJENDOMME ApS

JAKOBS EJENDOMME ApS (CVR number: 35525602) is a company from FREDERIKSHAVN. The company recorded a gross profit of 530.7 kDKK in 2024. The operating profit was 120.3 kDKK, while net earnings were -158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAKOBS EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit860.19685.50704.07571.49530.73
EBIT301.43134.14188.8875.37120.35
Net earnings11.23- 113.10-66.53- 189.96- 158.75
Shareholders equity total3 474.183 261.083 194.553 004.582 845.84
Balance sheet total (assets)18 811.6718 148.9817 411.8517 255.1217 051.30
Net debt14 238.3313 766.9513 392.7212 998.5412 698.54
Profitability
EBIT-%
ROA1.5 %0.7 %1.1 %0.4 %0.7 %
ROE0.3 %-3.4 %-2.1 %-6.1 %-5.4 %
ROI1.5 %0.7 %1.1 %0.4 %0.7 %
Economic value added (EVA)- 207.41- 456.31- 386.12- 455.46- 374.25
Solvency
Equity ratio18.5 %18.0 %18.3 %17.4 %16.7 %
Gearing417.6 %426.7 %419.2 %442.5 %463.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents268.85146.84297.91498.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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