JACOBSEN PAQE ApS — Credit Rating and Financial Key Figures

CVR number: 35859160
Ravnekærlund 37, 5800 Nyborg

Credit rating

Company information

Official name
JACOBSEN PAQE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About JACOBSEN PAQE ApS

JACOBSEN PAQE ApS (CVR number: 35859160) is a company from NYBORG. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JACOBSEN PAQE ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-4.38-4.00-6.00-6.41
EBIT-8.13-4.38-4.00-6.00-6.41
Net earnings3.59165.65127.001 139.00307.54
Shareholders equity total193.27358.92372.001 397.001 587.55
Balance sheet total (assets)223.91445.28459.002 061.002 024.08
Net debt24.7029.0834.0020.00- 182.19
Profitability
EBIT-%
ROA1.6 %50.1 %26.5 %91.1 %16.5 %
ROE1.9 %60.0 %34.8 %128.8 %20.6 %
ROI1.7 %55.2 %30.2 %108.6 %20.4 %
Economic value added (EVA)-0.840.696.194.6647.15
Solvency
Equity ratio86.3 %80.6 %81.0 %67.8 %78.4 %
Gearing13.6 %8.1 %9.1 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.70.92.0
Current ratio0.20.70.70.92.0
Cash and cash equivalents1.51292.00182.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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