JACOBSEN GROUP ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JACOBSEN GROUP ApS
Personnel
10 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 62.9 mDKK in 2023. The operating profit was 57.7 mDKK, while net earnings were 34 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50 981.6944 682.2944 096.1146 522.6762 927.34
EBIT101 939.3239 675.75114 844.7836 399.5457 720.35
Net earnings76 133.4124 889.8887 078.9414 783.9734 027.93
Shareholders equity total430 726.92445 616.80532 695.74547 479.70581 507.64
Balance sheet total (assets)1 356 093.111 427 213.081 522 771.091 576 724.301 606 419.02
Net debt756 238.69791 674.70778 120.46823 146.33804 322.76
Profitability
EBIT-%
ROA8.0 %3.2 %8.7 %2.7 %4.6 %
ROE17.7 %5.7 %17.8 %2.7 %6.0 %
ROI8.2 %3.3 %9.0 %2.7 %4.7 %
Economic value added (EVA)80 481.58-27 853.0530 507.84-36 618.77-22 078.01
Solvency
Equity ratio31.8 %31.2 %35.0 %34.7 %36.2 %
Gearing179.2 %181.9 %152.6 %156.4 %146.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.21.31.5
Current ratio1.10.71.31.51.4
Cash and cash equivalents15 759.0418 864.7134 673.7433 170.1345 715.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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