Jacobil Finans ApS

CVR number: 41626496
Kærvej 6, 9850 Hirtshals

Credit rating

Company information

Official name
Jacobil Finans ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Jacobil Finans ApS

Jacobil Finans ApS (CVR number: 41626496) is a company from HJØRRING. The company recorded a gross profit of 270.6 kDKK in 2022. The operating profit was 220.6 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacobil Finans ApS's liquidity measured by quick ratio was 11 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
202020212022
Volume
Net sales
Gross profit-2.0093.74270.63
EBIT-2.0093.74220.63
Net earnings275.0478.66192.97
Shareholders equity total5 653.915 732.575 925.54
Balance sheet total (assets)5 658.415 919.366 042.33
Net debt- 592.30-89.65- 608.56
Profitability
EBIT-%
ROA5.2 %1.6 %3.9 %
ROE4.9 %1.4 %3.3 %
ROI5.2 %1.6 %4.0 %
Economic value added (EVA)-2.00109.81- 102.44
Solvency
Equity ratio99.9 %96.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio266.71.011.0
Current ratio266.71.011.0
Cash and cash equivalents592.3089.65608.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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