Jakobsens Dæk & Serviceværksted ApS

CVR number: 38979132
Jernvej 1, 6900 Skjern

Credit rating

Company information

Official name
Jakobsens Dæk & Serviceværksted ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Jakobsens Dæk & Serviceværksted ApS

Jakobsens Dæk & Serviceværksted ApS (CVR number: 38979132) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1163.4 kDKK in 2023. The operating profit was 63 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jakobsens Dæk & Serviceværksted ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit837.891 176.881 137.781 137.211 163.36
EBIT151.13-56.42- 345.9791.3363.00
Net earnings96.14-64.79- 287.5265.7628.08
Shareholders equity total34.46-30.33- 317.85- 252.09- 224.01
Balance sheet total (assets)939.251 252.711 066.19827.05797.72
Net debt334.65226.9037.7467.41209.38
Profitability
EBIT-%
ROA22.2 %-4.5 %-25.6 %7.5 %6.1 %
ROE45.2 %-10.1 %-24.8 %6.9 %3.5 %
ROI54.6 %-16.7 %-198.7 %97.9 %45.0 %
Economic value added (EVA)118.29-55.55- 276.7189.5650.73
Solvency
Equity ratio3.7 %-2.4 %-23.0 %-23.4 %-21.9 %
Gearing978.3 %-756.3 %-36.1 %-29.2 %-93.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio0.70.60.50.50.5
Cash and cash equivalents2.462.5176.906.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.9%
Rating: 0/100
-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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