Jacobsen-Fly Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37073458
Lovnsbjergvej 4, Fly 7800 Skive
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Company information

Official name
Jacobsen-Fly Holding ApS
Established
2015
Domicile
Fly
Company form
Private limited company
Industry

About Jacobsen-Fly Holding ApS

Jacobsen-Fly Holding ApS (CVR number: 37073458) is a company from VIBORG. The company recorded a gross profit of -2.5 kDKK in 2016. The operating profit was -2.5 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jacobsen-Fly Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings-0.82
Shareholders equity total49.18
Balance sheet total (assets)122.24
Net debt70.08
Profitability
EBIT-%
ROA-0.6 %
ROE-1.7 %
ROI-0.6 %
Economic value added (EVA)-2.50
Solvency
Equity ratio40.2 %
Gearing143.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents0.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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