JacobEl ApS

CVR number: 40152237
Pilebroen 21, Allinge 3770 Allinge
jacoblarsen93@gmail.com
tel: 60161551
www.jacobel.dk

Credit rating

Company information

Official name
JacobEl ApS
Personnel
1 person
Established
2019
Domicile
Allinge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JacobEl ApS

JacobEl ApS (CVR number: 40152237) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 239.2 kDKK in 2020. The operating profit was 67.2 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -75.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JacobEl ApS's liquidity measured by quick ratio was 0.2 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
20192020
Volume
Net sales
Gross profit117.90239.18
EBIT- 171.9467.20
Net earnings- 134.6928.06
Shareholders equity total- 134.69- 106.63
Balance sheet total (assets)83.0434.69
Net debt2.16-10.62
Profitability
EBIT-%
ROA-79.0 %37.4 %
ROE-162.2 %47.7 %
ROI-793.0 %576.4 %
Economic value added (EVA)- 134.3255.46
Solvency
Equity ratio-61.9 %-75.5 %
Gearing-16.1 %-1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.40.2
Cash and cash equivalents19.5212.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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