JACOBSEN & WINDING A/S — Credit Rating and Financial Key Figures

CVR number: 28302606
Vennelystvej 8, 6880 Tarm

Credit rating

Company information

Official name
JACOBSEN & WINDING A/S
Personnel
12 persons
Established
2004
Company form
Limited company
Industry

About JACOBSEN & WINDING A/S

JACOBSEN & WINDING A/S (CVR number: 28302606) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4524 kDKK in 2023. The operating profit was 183.4 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 & WINDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 128.765 856.206 031.005 128.004 524.04
EBIT383.00659.27- 646.00277.00183.41
Net earnings283.80463.13- 592.00142.007.34
Shareholders equity total5 090.825 287.471 415.001 582.001 584.15
Balance sheet total (assets)10 791.4110 120.407 872.005 161.004 684.22
Net debt-1 667.46-1 968.243 108.001 767.001 279.36
Profitability
EBIT-%
ROA3.6 %6.6 %-7.0 %4.4 %4.0 %
ROE5.5 %8.9 %-17.7 %9.5 %0.5 %
ROI5.2 %9.0 %-9.8 %6.1 %5.5 %
Economic value added (EVA)-27.15325.70- 674.8698.77-8.45
Solvency
Equity ratio47.2 %52.2 %18.0 %30.7 %33.8 %
Gearing35.5 %30.6 %234.4 %117.3 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.20.80.60.6
Current ratio1.82.20.80.70.7
Cash and cash equivalents3 475.183 588.36209.0089.00116.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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