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Yacob & Sønner ApS — Credit Rating and Financial Key Figures

CVR number: 45667782
Elmevej 23, Slagelse 4200 Slagelse
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Company information

Official name
Yacob & Sønner ApS
Established
2025
Domicile
Slagelse
Company form
Private limited company
Industry

About Yacob & Sønner ApS

Yacob & Sønner ApS (CVR number: 45667782) is a company from SLAGELSE. The company recorded a gross profit of 99 kDKK in 2025. The operating profit was 70.3 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Yacob & Sønner ApS's liquidity measured by quick ratio was 0.1 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
2025
Volume
Net sales
Gross profit99.01
EBIT70.28
Net earnings19.96
Shareholders equity total39.96
Balance sheet total (assets)3 369.55
Net debt1 356.31
Profitability
EBIT-%
ROA2.1 %
ROE50.0 %
ROI4.5 %
Economic value added (EVA)50.71
Solvency
Equity ratio1.2 %
Gearing3837.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents177.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:1.19%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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