Jacob og Senior ApS — Credit Rating and Financial Key Figures

CVR number: 18640635
Møntmestervej 11, 3400 Hillerød
gp@gpelservice.dk
tel: 48288408
www.gpel.dk

Credit rating

Company information

Official name
Jacob og Senior ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

About Jacob og Senior ApS

Jacob og Senior ApS (CVR number: 18640635) is a company from HILLERØD. The company recorded a gross profit of 3694.1 kDKK in 2024. The operating profit was 629 kDKK, while net earnings were 473.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Jacob og Senior ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 696.513 350.873 691.573 442.143 694.09
EBIT375.50437.68625.69379.85629.03
Net earnings289.88313.04473.55274.97473.25
Shareholders equity total870.82983.851 297.411 402.381 715.63
Balance sheet total (assets)2 122.462 553.222 815.752 818.602 965.86
Net debt- 355.14- 387.74-67.8623.90- 257.60
Profitability
EBIT-%
ROA20.0 %18.8 %23.5 %13.5 %21.9 %
ROE36.8 %33.8 %41.5 %20.4 %30.4 %
ROI40.7 %35.2 %42.0 %24.1 %38.0 %
Economic value added (EVA)254.34294.57420.62216.30406.88
Solvency
Equity ratio41.6 %38.5 %46.1 %49.8 %57.8 %
Gearing26.7 %16.0 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.12.12.4
Current ratio1.91.92.22.22.5
Cash and cash equivalents355.14650.73275.60139.87257.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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