JAKOB & PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 28701632
Dronningens Tværgade 6, 1302 København K

Credit rating

Company information

Official name
JAKOB & PARTNERS ApS
Personnel
19 persons
Established
2005
Company form
Private limited company
Industry

About JAKOB & PARTNERS ApS

JAKOB & PARTNERS ApS (CVR number: 28701632) is a company from KØBENHAVN. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 1134.1 kDKK, while net earnings were 952.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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. JAKOB & PARTNERS 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 777.6511 521.7513 366.257 280.5713 480.16
EBIT8.831 839.323 203.74286.291 134.06
Net earnings30.281 454.362 616.50422.75952.69
Shareholders equity total1 116.052 570.422 886.92809.671 762.36
Balance sheet total (assets)4 133.248 334.4612 332.838 451.7719 229.78
Net debt-1 197.73-2 168.56- 837.134 513.754 291.88
Profitability
EBIT-%
ROA1.4 %30.6 %32.9 %6.4 %13.0 %
ROE2.8 %78.9 %95.9 %22.9 %74.1 %
ROI4.0 %70.6 %72.4 %12.2 %29.0 %
Economic value added (EVA)35.721 438.412 484.67173.48832.35
Solvency
Equity ratio27.0 %30.8 %23.4 %9.6 %9.2 %
Gearing7.3 %7.1 %37.6 %560.5 %300.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.60.31.2
Current ratio1.51.71.60.31.2
Cash and cash equivalents1 279.392 350.901 922.7824.57999.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.16%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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