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INGENIØRFIRMAET FINN R. JACOBSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGENIØRFIRMAET FINN R. JACOBSEN ApS
INGENIØRFIRMAET FINN R. JACOBSEN ApS (CVR number: 78644710) is a company from GLADSAXE. The company recorded a gross profit of 667.4 kDKK in 2024. The operating profit was -361.7 kDKK, while net earnings were -280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. INGENIØRFIRMAET FINN R. JACOBSEN ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 445.29 | 1 380.53 | 1 887.51 | 225.01 | 667.44 |
| EBIT | - 986.84 | -42.51 | 957.80 | - 851.64 | - 361.67 |
| Net earnings | - 780.60 | -55.73 | 745.20 | - 665.31 | - 280.83 |
| Shareholders equity total | 1 752.76 | 1 697.04 | 2 442.24 | 1 776.92 | 1 496.10 |
| Balance sheet total (assets) | 2 395.50 | 2 232.50 | 3 259.00 | 2 123.66 | 1 957.80 |
| Net debt | - 810.16 | - 308.36 | -1 106.28 | - 955.22 | - 536.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -29.1 % | -1.8 % | 34.9 % | -31.6 % | -17.5 % |
| ROE | -32.6 % | -3.2 % | 36.0 % | -31.5 % | -17.2 % |
| ROI | -38.5 % | -2.2 % | 42.7 % | -39.1 % | -21.8 % |
| Economic value added (EVA) | - 927.85 | - 140.87 | 650.69 | - 793.77 | - 372.11 |
| Solvency | |||||
| Equity ratio | 73.2 % | 76.0 % | 74.9 % | 83.7 % | 76.4 % |
| Gearing | 9.8 % | 12.7 % | 5.5 % | 0.3 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.4 | 2.9 | 3.8 | 2.4 |
| Current ratio | 3.6 | 4.0 | 3.9 | 6.0 | 4.1 |
| Cash and cash equivalents | 981.45 | 523.87 | 1 240.75 | 960.11 | 541.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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