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JACOBSEN GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOBSEN GRUPPEN A/S
JACOBSEN GRUPPEN A/S (CVR number: 24218732) is a company from GREVE. The company recorded a gross profit of 2215.2 kDKK in 2025. The operating profit was -750.5 kDKK, while net earnings were 3449.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. JACOBSEN GRUPPEN A/S's liquidity measured by quick ratio was 21.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 464.00 | 804.19 | 1 660.98 | 886.80 | 2 215.24 |
| EBIT | 948.00 | 644.69 | -3 381.40 | - 980.93 | - 750.54 |
| Net earnings | 149.00 | - 416.39 | -7 860.57 | -2 783.56 | 3 449.25 |
| Shareholders equity total | 8 975.00 | 8 559.08 | 698.51 | 17 914.95 | 21 364.20 |
| Balance sheet total (assets) | 38 245.00 | 39 987.75 | 33 183.63 | 40 298.41 | 42 088.28 |
| Net debt | 24 963.00 | 27 996.65 | 30 350.43 | 13 875.75 | 8 915.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 0.2 % | -19.4 % | -3.2 % | 8.8 % |
| ROE | 1.7 % | -4.7 % | -169.8 % | -29.9 % | 17.6 % |
| ROI | 2.6 % | 0.2 % | -19.8 % | -3.3 % | 9.0 % |
| Economic value added (EVA) | -1 089.64 | -1 350.55 | -4 639.76 | -2 516.60 | -2 570.69 |
| Solvency | |||||
| Equity ratio | 23.5 % | 21.4 % | 2.1 % | 44.5 % | 50.8 % |
| Gearing | 284.5 % | 328.5 % | 4354.2 % | 112.9 % | 87.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.5 | 1.6 | 11.3 | 21.3 |
| Current ratio | 0.1 | 1.5 | 1.5 | 11.0 | 21.3 |
| Cash and cash equivalents | 574.00 | 120.39 | 63.98 | 6 342.96 | 9 758.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | A |
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