Jakobsen-Huse ApS — Credit Rating and Financial Key Figures

CVR number: 37460923
Rohde 1, Skjørring 8464 Galten
kontakt@jakobsenhuse.dk
tel: 40619493
www.jakobsenhuse.dk

Credit rating

Company information

Official name
Jakobsen-Huse ApS
Personnel
4 persons
Established
2016
Domicile
Skjørring
Company form
Private limited company
Industry

About Jakobsen-Huse ApS

Jakobsen-Huse ApS (CVR number: 37460923) is a company from SKANDERBORG. The company recorded a gross profit of 5539.4 kDKK in 2021. The operating profit was 544.7 kDKK, while net earnings were -216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Jakobsen-Huse ApS's liquidity measured by quick ratio was 1.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit13.60- 180.071 692.513 884.135 539.42
EBIT1.62- 939.42-64.74695.75544.74
Net earnings1.20- 765.45- 152.53298.76- 216.31
Shareholders equity total50.11- 715.33- 867.861 430.901 214.59
Balance sheet total (assets)1 174.352 806.654 383.2412 055.5712 579.30
Net debt135.62160.751 321.641 525.49996.93
Profitability
EBIT-%
ROA0.2 %-39.8 %-0.8 %8.3 %4.8 %
ROE2.4 %-53.6 %-4.2 %10.3 %-16.4 %
ROI1.2 %-286.8 %-2.6 %16.7 %10.6 %
Economic value added (EVA)-0.09- 735.00-2.27624.03537.92
Solvency
Equity ratio4.3 %-32.5 %15.5 %34.0 %29.5 %
Gearing320.2 %-61.8 %-267.4 %321.6 %295.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.11.51.4
Current ratio1.00.81.11.51.4
Cash and cash equivalents24.85281.16999.133 075.682 593.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.