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: 34457948) is a company from HERNING. The company recorded a gross profit of 1179.1 kDKK in 2023. The operating profit was -2370.3 kDKK, while net earnings were 34 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, 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 92.3 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 913.834 879.891 279.36- 416.191 179.08
EBIT- 885.941 599.48-2 254.54-4 533.47-2 370.34
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)538 266.30544 568.08591 047.49621 400.85629 913.32
Net debt95 432.4577 472.4233 705.4142 985.92- 718.05
Profitability
EBIT-%
ROA15.7 %4.9 %16.0 %2.5 %5.9 %
ROE19.4 %5.7 %17.8 %2.7 %6.0 %
ROI15.7 %4.9 %16.1 %2.5 %5.9 %
Economic value added (EVA)6 016.359 095.942 008.421 990.382 336.08
Solvency
Equity ratio80.0 %81.8 %90.1 %88.1 %92.3 %
Gearing24.4 %21.6 %10.7 %13.3 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.11.82.2
Current ratio0.40.51.11.82.2
Cash and cash equivalents9 755.6918 566.0323 535.7329 836.2745 715.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.