R. Jacobsen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 33381662
Jens Holdgaards Vej 110, 7430 Ikast

Company information

Official name
R. Jacobsen Holding A/S
Established
2011
Company form
Limited company
Industry

About R. Jacobsen Holding A/S

R. Jacobsen Holding A/S (CVR number: 33381662) is a company from IKAST-BRANDE. The company recorded a gross profit of 465.9 kDKK in 2023. The operating profit was 465.9 kDKK, while net earnings were 1774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. R. Jacobsen Holding A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit470.42503.39450.89101.18465.93
EBIT416.73432.63391.2717.71465.93
Net earnings2 223.562 751.023 268.451 348.491 774.86
Shareholders equity total7 969.3310 609.7513 765.2015 113.6916 770.75
Balance sheet total (assets)16 129.9418 370.9133 492.5734 745.4930 227.38
Net debt7 472.036 772.2018 913.5018 698.4012 838.86
Profitability
EBIT-%
ROA16.4 %17.6 %14.1 %4.3 %7.1 %
ROE32.2 %29.6 %26.8 %9.3 %11.1 %
ROI16.9 %18.3 %14.5 %4.3 %7.3 %
Economic value added (EVA)-59.97113.4710.0387.66270.55
Solvency
Equity ratio49.4 %57.8 %41.1 %43.5 %55.5 %
Gearing93.8 %63.8 %137.7 %124.1 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.40.80.80.9
Current ratio0.41.40.80.80.9
Cash and cash equivalents2.4936.5554.6481.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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