JAKOBSSON & SØDERSTRØM VIN ApS — Credit Rating and Financial Key Figures

CVR number: 31621305
Østergade 16, 1100 København K

Credit rating

Company information

Official name
JAKOBSSON & SØDERSTRØM VIN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JAKOBSSON & SØDERSTRØM VIN ApS

JAKOBSSON & SØDERSTRØM VIN ApS (CVR number: 31621305) is a company from KØBENHAVN. The company recorded a gross profit of 18.3 kDKK in 2023. The operating profit was 18.3 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOBSSON & SØDERSTRØM VIN ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.00196.00158.00110.5918.29
EBIT-40.00196.00158.00110.5918.29
Net earnings-8.00172.00129.0066.4619.11
Shareholders equity total451.00623.00752.00575.50595.11
Balance sheet total (assets)562.00729.00811.00743.09652.28
Net debt- 182.00- 497.00- 472.00- 395.05- 240.57
Profitability
EBIT-%
ROA-1.8 %34.2 %21.8 %15.0 %4.1 %
ROE-1.8 %32.0 %18.8 %10.0 %3.3 %
ROI-2.4 %41.2 %24.4 %17.6 %4.9 %
Economic value added (EVA)-42.66139.03116.4572.21-7.34
Solvency
Equity ratio80.2 %85.5 %92.7 %77.4 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.06.813.64.311.2
Current ratio5.16.913.74.411.4
Cash and cash equivalents182.00497.00472.00395.05240.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.