JACOBSEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34457948
Nygade 3 C, 7400 Herning
info@jacobsengroup.dk

Company information

Official name
JACOBSEN GROUP ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About JACOBSEN GROUP ApS

JACOBSEN GROUP ApS (CVR number: 34457948K) is a company from HERNING. The company recorded a gross profit of 58 mDKK in 2024. The operating profit was 46 mDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 GROUP ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44 682.2944 096.1146 522.6762 927.3457 966.87
EBIT39 675.75114 844.7836 399.5457 720.3546 007.61
Net earnings24 889.8887 078.9414 783.9734 027.9315 103.86
Shareholders equity total445 616.80532 695.74547 479.70581 507.64574 611.49
Balance sheet total (assets)1 427 213.081 522 771.091 576 724.301 606 419.021 585 010.72
Net debt791 674.70778 120.46823 146.33804 322.76794 604.16
Profitability
EBIT-%
ROA3.2 %8.7 %2.7 %4.6 %3.0 %
ROE5.7 %17.8 %2.7 %6.0 %2.6 %
ROI3.3 %9.0 %2.7 %4.7 %3.0 %
Economic value added (EVA)-35 783.4620 405.94-46 872.28-32 464.53-43 260.26
Solvency
Equity ratio31.2 %35.0 %34.7 %36.2 %36.3 %
Gearing181.9 %152.6 %156.4 %146.2 %146.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.31.41.4
Current ratio0.71.31.51.41.4
Cash and cash equivalents18 864.7134 673.7433 170.1345 715.2146 228.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Chairman of the board
Board member

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