JACOBSEN GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 44 682.29 | 44 096.11 | 46 522.67 | 62 927.34 | 57 966.87 |
| EBIT | 39 675.75 | 114 844.78 | 36 399.54 | 57 720.35 | 46 007.61 |
| Net earnings | 24 889.88 | 87 078.94 | 14 783.97 | 34 027.93 | 15 103.86 |
| Shareholders equity total | 445 616.80 | 532 695.74 | 547 479.70 | 581 507.64 | 574 611.49 |
| Balance sheet total (assets) | 1 427 213.08 | 1 522 771.09 | 1 576 724.30 | 1 606 419.02 | 1 585 010.72 |
| Net debt | 791 674.70 | 778 120.46 | 823 146.33 | 804 322.76 | 794 604.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 8.7 % | 2.7 % | 4.6 % | 3.0 % |
| ROE | 5.7 % | 17.8 % | 2.7 % | 6.0 % | 2.6 % |
| ROI | 3.3 % | 9.0 % | 2.7 % | 4.7 % | 3.0 % |
| Economic value added (EVA) | -35 783.46 | 20 405.94 | -46 872.28 | -32 464.53 | -43 260.26 |
| Solvency | |||||
| Equity ratio | 31.2 % | 35.0 % | 34.7 % | 36.2 % | 36.3 % |
| Gearing | 181.9 % | 152.6 % | 156.4 % | 146.2 % | 146.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.2 | 1.3 | 1.4 | 1.4 |
| Current ratio | 0.7 | 1.3 | 1.5 | 1.4 | 1.4 |
| Cash and cash equivalents | 18 864.71 | 34 673.74 | 33 170.13 | 45 715.21 | 46 228.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.