JEBSONIC A/S — Credit Rating and Financial Key Figures

CVR number: 35802665
Løjt Sønderskovvej 230, 6200 Aabenraa

Credit rating

Company information

Official name
JEBSONIC A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About JEBSONIC A/S

JEBSONIC A/S (CVR number: 35802665) is a company from AABENRAA. The company recorded a gross profit of 16.1 mDKK in 2022. The operating profit was 16.1 mDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEBSONIC A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit428.42552.91495.63551.1816 059.69
EBIT233.81187.16322.02525.8916 059.69
Net earnings- 343.52-2 696.17- 104.89380.5517 764.62
Shareholders equity total15 966.0013 269.8413 164.9513 545.5031 310.12
Balance sheet total (assets)35 802.7833 544.6139 779.0239 901.5533 076.47
Net debt19 656.4920 124.6810 694.8915 655.79-2 504.50
Profitability
EBIT-%
ROA0.8 %0.5 %0.9 %1.6 %54.1 %
ROE-2.1 %-18.4 %-0.8 %2.8 %79.2 %
ROI0.8 %0.5 %1.1 %2.2 %64.7 %
Economic value added (EVA)-1 040.78-1 408.12-1 161.94- 648.2113 310.34
Solvency
Equity ratio44.6 %39.6 %33.1 %33.9 %94.7 %
Gearing123.1 %151.7 %124.9 %118.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.70.11.5
Current ratio0.10.20.70.11.5
Cash and cash equivalents5 745.83406.592 519.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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