Jacob Post Styret Underboring A/S — Credit Rating and Financial Key Figures

CVR number: 28666543
Nellikevej 40, Vester Såby 4060 Kirke Såby
jacobpost@jacobpost.dk
tel: 26179885
www.jacobpost.dk

Credit rating

Company information

Official name
Jacob Post Styret Underboring A/S
Personnel
28 persons
Established
2006
Domicile
Vester Såby
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About Jacob Post Styret Underboring A/S

Jacob Post Styret Underboring A/S (CVR number: 28666543) is a company from LEJRE. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was 4454.1 kDKK, while net earnings were 3155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Jacob Post Styret Underboring A/S's liquidity measured by quick ratio was 2.1 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 profit10 364.4711 778.0314 446.0915 073.5718 422.40
EBIT2 353.222 294.834 321.092 142.234 454.08
Net earnings1 803.341 584.563 410.411 653.773 155.48
Shareholders equity total4 310.725 895.289 305.707 959.4711 114.95
Balance sheet total (assets)11 514.0213 085.3623 452.1620 309.6018 791.35
Net debt2 804.071 805.793 533.904 561.73- 746.21
Profitability
EBIT-%
ROA22.7 %18.6 %23.9 %9.8 %22.9 %
ROE52.9 %31.1 %44.9 %19.2 %33.1 %
ROI32.5 %28.7 %37.7 %14.4 %32.2 %
Economic value added (EVA)1 886.431 478.943 320.901 531.673 080.18
Solvency
Equity ratio37.4 %45.1 %39.7 %39.2 %59.1 %
Gearing74.4 %36.2 %57.2 %83.6 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.22.1
Current ratio1.11.21.21.32.3
Cash and cash equivalents402.06325.601 785.232 093.462 472.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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