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: 34457948) is a company from HERNING. The company recorded a gross profit of 942 kDKK in 2024. The operating profit was -2706.8 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, 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 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOBSEN GROUP ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 879.891 279.36- 416.191 179.08941.97
EBIT1 599.48-2 254.54-4 533.47-2 370.34-2 706.85
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)544 568.08591 047.49621 400.85629 913.32626 836.79
Net debt77 472.4233 705.4142 985.92- 718.055 174.87
Profitability
EBIT-%
ROA4.9 %16.0 %2.5 %5.9 %2.5 %
ROE5.7 %17.8 %2.7 %6.0 %2.6 %
ROI4.9 %16.1 %2.5 %5.9 %2.5 %
Economic value added (EVA)-25 746.38-28 981.90-33 339.05-33 017.17-33 592.24
Solvency
Equity ratio81.8 %90.1 %88.1 %92.3 %91.7 %
Gearing21.6 %10.7 %13.3 %7.7 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.82.21.7
Current ratio0.51.11.82.21.7
Cash and cash equivalents18 566.0323 535.7329 836.2745 715.2146 228.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-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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