JAKOB DIGE, 838 HASSERIS ApS — Credit Rating and Financial Key Figures

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
69 persons
Established
1997
Company form
Private limited company
Industry

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 8671.9 kDKK in 2024. The operating profit was 1890.4 kDKK, while net earnings were 1241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 139.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.458.408.158.638 671.91
EBIT2.332.342.292.001 890.37
Net earnings1.651.631.561.321 241.49
Shareholders equity total2.052.211.971.891 782.52
Balance sheet total (assets)6.835.789.336.426 568.72
Net debt-2.01-0.97-4.37-1.98-2 341.78
Profitability
EBIT-%
ROA34.6 %37.3 %30.3 %25.8 %59.0 %
ROE94.3 %76.5 %74.7 %68.6 %139.1 %
ROI123.5 %104.2 %103.7 %99.3 %208.0 %
Economic value added (EVA)2.252.242.171.891 462.92
Solvency
Equity ratio30.0 %38.2 %21.1 %29.4 %27.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.70.60.6
Current ratio1.01.11.11.21.1
Cash and cash equivalents2.010.974.371.982 341.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.