El Jacobsen ApS

CVR number: 40367381
Bredgade 3, Hvidbjerg 7790 Thyholm
mail@thyholmel.dk
tel: 97871811
thyholmel.dk

Credit rating

Company information

Official name
El Jacobsen ApS
Personnel
16 persons
Established
2019
Domicile
Hvidbjerg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About El Jacobsen ApS

El Jacobsen ApS (CVR number: 40367381) is a company from STRUER. The company recorded a gross profit of 6142.8 kDKK in 2023. The operating profit was 224 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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. El Jacobsen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 541.853 072.553 046.184 157.486 142.76
EBIT70.72743.74524.66311.72224.01
Net earnings10.05557.70377.44119.5519.30
Shareholders equity total60.05617.76882.20701.75421.05
Balance sheet total (assets)1 086.941 909.082 697.825 196.885 448.89
Net debt326.07449.60595.112 288.482 315.97
Profitability
EBIT-%
ROA8.1 %50.0 %22.8 %7.9 %4.5 %
ROE16.7 %164.6 %50.3 %15.1 %3.4 %
ROI21.8 %97.9 %38.8 %13.3 %8.0 %
Economic value added (EVA)49.92572.29372.84197.4586.35
Solvency
Equity ratio5.5 %32.4 %32.7 %13.5 %7.7 %
Gearing569.2 %77.6 %67.5 %328.5 %552.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.00.70.6
Current ratio0.81.41.41.21.0
Cash and cash equivalents15.7530.0416.729.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.73%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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