G. JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21454079
Voldtofte Vænge 14, Voldtofte 5620 Glamsbjerg

Credit rating

Company information

Official name
G. JACOBSEN ApS
Established
1998
Domicile
Voldtofte
Company form
Private limited company
Industry
  • Expand more icon649910

About G. JACOBSEN ApS

G. JACOBSEN ApS (CVR number: 21454079) is a company from ASSENS. The company recorded a gross profit of -45.9 kDKK in 2023. The operating profit was -45.9 kDKK, while net earnings were 685.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. JACOBSEN ApS's liquidity measured by quick ratio was 46.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.00-48.77-45.42-80.82-45.86
EBIT-50.00-48.77-45.42-80.82-45.86
Net earnings508.00241.48782.58- 196.13685.63
Shareholders equity total3 022.003 153.403 822.983 512.464 080.28
Balance sheet total (assets)3 176.003 282.784 045.413 541.474 169.79
Net debt-3 176.00-3 282.78-3 938.35-3 482.47-4 169.79
Profitability
EBIT-%
ROA22.6 %9.7 %27.5 %4.1 %21.4 %
ROE18.0 %7.8 %22.4 %-5.3 %18.1 %
ROI23.6 %10.2 %28.9 %4.2 %21.8 %
Economic value added (EVA)-38.95-30.20-28.92-75.73-39.62
Solvency
Equity ratio95.2 %96.1 %94.5 %99.2 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.625.418.2122.146.6
Current ratio20.625.418.2122.146.6
Cash and cash equivalents3 176.003 282.783 938.353 482.474 169.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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