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El Jacobsen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
El Jacobsen ApS
Personnel
16 persons
Established
2019
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About El Jacobsen ApS

El Jacobsen ApS (CVR number: 40367381) is a company from STRUER. The company recorded a gross profit of 6874.9 kDKK in 2024. The operating profit was 709.7 kDKK, while net earnings were 379.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 072.553 046.184 157.486 142.766 874.91
EBIT743.74524.66311.72224.01709.67
Net earnings557.70377.44119.5519.30379.21
Shareholders equity total617.76882.20701.75421.05800.27
Balance sheet total (assets)1 909.082 697.825 196.885 448.897 114.32
Net debt449.60595.112 288.482 562.483 808.61
Profitability
EBIT-%
ROA50.0 %22.8 %7.9 %4.5 %11.7 %
ROE164.6 %50.3 %15.1 %3.4 %62.1 %
ROI97.9 %38.8 %13.3 %7.7 %18.6 %
Economic value added (EVA)559.52350.57165.032.90388.96
Solvency
Equity ratio32.4 %32.7 %13.5 %7.7 %11.4 %
Gearing77.6 %67.5 %328.5 %610.8 %479.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.70.60.8
Current ratio1.41.41.21.01.4
Cash and cash equivalents30.0416.729.3029.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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