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

CVR number: 31621305
Østergade 16, 1100 København K
Free credit report Annual report

Company information

Official name
JAKOBSSON & SØDERSTRØM VIN ApS
Established
2008
Company form
Private limited company
Industry

About JAKOBSSON & SØDERSTRØM VIN ApS

JAKOBSSON & SØDERSTRØM VIN ApS (CVR number: 31621305) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, 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 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit196.00158.00110.5918.29-14.37
EBIT196.00158.00110.5918.29-14.37
Net earnings172.00129.0066.4619.11-12.71
Shareholders equity total623.00752.00575.50595.11312.40
Balance sheet total (assets)729.00811.00743.09652.28372.54
Net debt- 497.00- 472.00- 395.05- 240.57- 190.72
Profitability
EBIT-%
ROA34.2 %21.8 %15.0 %4.1 %-1.8 %
ROE32.0 %18.8 %10.0 %3.3 %-2.8 %
ROI41.2 %24.4 %17.6 %4.9 %-2.0 %
Economic value added (EVA)129.8891.4848.50-14.99-41.68
Solvency
Equity ratio85.5 %92.7 %77.4 %91.2 %83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.813.64.311.26.0
Current ratio6.913.74.411.46.2
Cash and cash equivalents497.00472.00395.05240.57190.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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