JAKOB DIGE, 838 HASSERIS ApS

CVR number: 19857689
Hasseris Bymidte 4, 9000 Aalborg
838@rema1000.dk
tel: 98111990

Credit rating

Company information

Official name
JAKOB DIGE, 838 HASSERIS ApS
Personnel
75 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JAKOB DIGE, 838 HASSERIS ApS

JAKOB DIGE, 838 HASSERIS ApS (CVR number: 19857689) is a company from AALBORG. The company recorded a gross profit of 8629.8 kDKK in 2023. The operating profit was 1998.5 kDKK, while net earnings were 1324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 139.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAKOB DIGE, 838 HASSERIS 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 profit7.268.458.408.158 629.83
EBIT1.332.332.342.291 998.54
Net earnings0.901.651.631.561 324.04
Shareholders equity total1.452.052.211.971 891.03
Balance sheet total (assets)6.676.835.789.336 424.25
Net debt-1.41-2.01-0.97-4.37-1 976.51
Profitability
EBIT-%
ROA19.1 %34.6 %37.3 %30.3 %63.1 %
ROE58.3 %94.3 %76.5 %74.7 %139.9 %
ROI79.1 %123.5 %104.2 %103.7 %203.3 %
Economic value added (EVA)1.332.332.342.221 545.01
Solvency
Equity ratio21.8 %30.0 %38.2 %21.1 %29.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.70.6
Current ratio0.81.01.11.11.2
Cash and cash equivalents1.412.010.974.371 976.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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