JACOBSEN GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 24218732
Karlslunde Kysthave 10, 2690 Karlslunde

Company information

Official name
JACOBSEN GRUPPEN A/S
Personnel
9 persons
Established
1999
Company form
Limited company
Industry

About JACOBSEN GRUPPEN A/S

JACOBSEN GRUPPEN A/S (CVR number: 24218732) is a company from GREVE. The company recorded a gross profit of 1634.8 kDKK in 2023. The operating profit was -3381.4 kDKK, while net earnings were -7860.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -169.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, 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. JACOBSEN GRUPPEN A/S's liquidity measured by quick ratio was 1.6 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 profit596.00- 421.003 464.00804.191 634.80
EBIT-1 604.00-5 706.00948.00644.69-3 381.40
Net earnings-1 928.00-5 492.00149.00- 416.39-7 860.57
Shareholders equity total14 318.008 826.008 975.008 559.08698.51
Balance sheet total (assets)48 068.0037 168.0038 245.0039 987.7533 183.63
Net debt19 902.0024 688.0024 963.0027 996.6530 350.43
Profitability
EBIT-%
ROA-3.1 %-13.5 %2.5 %0.2 %-19.4 %
ROE-12.6 %-47.5 %1.7 %-4.7 %-169.8 %
ROI-3.7 %-16.0 %2.6 %0.2 %-19.8 %
Economic value added (EVA)-3 175.64-6 119.69- 227.1532.83-3 149.36
Solvency
Equity ratio29.8 %23.7 %23.5 %21.4 %2.1 %
Gearing139.9 %280.0 %284.5 %328.5 %4354.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.11.51.6
Current ratio0.60.50.11.51.5
Cash and cash equivalents126.0027.00574.00120.3963.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.11%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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