OVE JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 78574615
Frejasvej 11, 8464 Galten
tel: 86954553

Credit rating

Company information

Official name
OVE JAKOBSEN ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About OVE JAKOBSEN ApS

OVE JAKOBSEN ApS (CVR number: 78574615) is a company from SKANDERBORG. The company recorded a gross profit of 16.8 kDKK in 2021. The operating profit was -255.7 kDKK, while net earnings were -1488.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE JAKOBSEN ApS's liquidity measured by quick ratio was 256.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-29.95-31.393.7150.9616.78
EBIT-89.95-91.39-66.29- 734.04- 255.72
Net earnings950.78- 893.15- 781.095 717.35-1 488.08
Shareholders equity total29 941.7527 248.6024 767.5128 984.8525 484.77
Balance sheet total (assets)30 047.8527 295.4924 816.9029 736.5125 578.92
Net debt-30 036.25-27 139.27-19 115.20-24 240.53-24 102.48
Profitability
EBIT-%
ROA9.4 %9.2 %9.6 %26.7 %17.6 %
ROE3.1 %-3.1 %-3.0 %21.3 %-5.5 %
ROI9.4 %9.2 %9.6 %27.1 %17.9 %
Economic value added (EVA)-74.77-86.64-73.64- 890.60- 494.12
Solvency
Equity ratio99.6 %99.8 %99.8 %97.5 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio283.2582.1472.137.6256.3
Current ratio283.2582.1472.137.6256.3
Cash and cash equivalents30 036.2527 139.2719 115.2024 240.5324 102.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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