JACOBSEN PLUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 380.43 | 16 469.60 | 19 174.97 | 18 736.50 | 15 308.24 |
EBIT | 2 377.41 | 5 662.24 | 6 407.51 | 3 605.21 | -5 626.52 |
Net earnings | 1 824.30 | 4 384.53 | 4 936.50 | 2 811.75 | -4 627.87 |
Shareholders equity total | 8 799.37 | 12 323.90 | 14 936.50 | 15 748.25 | 11 120.37 |
Balance sheet total (assets) | 21 515.89 | 29 887.25 | 35 798.91 | 34 907.62 | 41 160.19 |
Net debt | -3 147.14 | -9 361.58 | -5 478.76 | -1 456.27 | 2 212.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 22.2 % | 19.7 % | 10.4 % | -14.8 % |
ROE | 21.8 % | 41.5 % | 36.2 % | 18.3 % | -34.4 % |
ROI | 28.2 % | 51.2 % | 45.6 % | 23.4 % | -30.3 % |
Economic value added (EVA) | 1 516.78 | 4 128.67 | 4 845.96 | 2 339.30 | -5 205.95 |
Solvency | |||||
Equity ratio | 55.1 % | 55.2 % | 54.5 % | 54.2 % | 31.9 % |
Gearing | 0.9 % | 0.5 % | 1.5 % | 2.3 % | 87.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.3 | 0.6 | 0.6 |
Current ratio | 1.7 | 1.7 | 1.6 | 1.7 | 1.3 |
Cash and cash equivalents | 3 222.00 | 9 419.20 | 5 707.84 | 1 813.55 | 7 499.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
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