RIKKE GULBÆK JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29425108
Ørnevej 46, 9230 Svenstrup J

Company information

Official name
RIKKE GULBÆK JACOBSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RIKKE GULBÆK JACOBSEN HOLDING ApS

RIKKE GULBÆK JACOBSEN HOLDING ApS (CVR number: 29425108) is a company from AALBORG. The company recorded a gross profit of -3.4 kDKK in 2022. The operating profit was -3.4 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKKE GULBÆK JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 60.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.67-3.13-3.13-3.13-3.44
EBIT-15.67-3.13-3.13-3.13-3.44
Net earnings-23.62-3.42-6.08-6.12-5.81
Shareholders equity total489.56432.15370.47307.85243.93
Balance sheet total (assets)492.81435.40373.72311.95248.04
Net debt- 492.77- 435.35- 373.67- 311.95- 248.04
Profitability
EBIT-%
ROA-3.0 %-0.7 %-0.8 %-0.9 %-1.2 %
ROE-4.5 %-0.7 %-1.5 %-1.8 %-2.1 %
ROI-3.0 %-0.7 %-0.8 %-0.9 %-1.2 %
Economic value added (EVA)-4.57-2.96-2.96-2.96-3.23
Solvency
Equity ratio99.3 %99.3 %99.1 %98.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.6134.0115.076.060.4
Current ratio151.6134.0115.076.060.4
Cash and cash equivalents492.77435.35373.67311.95248.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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