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

CVR number: 33368178
Hattingvej 5-8, 8700 Horsens
tel: 75648722
www.jacobsenplus.dk

Credit rating

Company information

Official name
JACOBSEN PLUS A/S
Personnel
67 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JACOBSEN PLUS A/S

JACOBSEN PLUS A/S (CVR number: 33368178) is a company from HORSENS. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was -5626.5 kDKK, while net earnings were -4627.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JACOBSEN PLUS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11 380.4316 469.6019 174.9718 736.5015 308.24
EBIT2 377.415 662.246 407.513 605.21-5 626.52
Net earnings1 824.304 384.534 936.502 811.75-4 627.87
Shareholders equity total8 799.3712 323.9014 936.5015 748.2511 120.37
Balance sheet total (assets)21 515.8929 887.2535 798.9134 907.6241 160.19
Net debt-3 147.14-9 361.58-5 478.76-1 456.272 212.65
Profitability
EBIT-%
ROA11.3 %22.2 %19.7 %10.4 %-14.8 %
ROE21.8 %41.5 %36.2 %18.3 %-34.4 %
ROI28.2 %51.2 %45.6 %23.4 %-30.3 %
Economic value added (EVA)1 516.784 128.674 845.962 339.30-5 205.95
Solvency
Equity ratio55.1 %55.2 %54.5 %54.2 %31.9 %
Gearing0.9 %0.5 %1.5 %2.3 %87.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.30.60.6
Current ratio1.71.71.61.71.3
Cash and cash equivalents3 222.009 419.205 707.841 813.557 499.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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