JØRN E. JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26812860
Lovbyvej 90, 8700 Horsens

Company information

Official name
JØRN E. JACOBSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JØRN E. JACOBSEN HOLDING ApS

JØRN E. JACOBSEN HOLDING ApS (CVR number: 26812860) is a company from HORSENS. The company recorded a gross profit of -50.9 kDKK in 2023. The operating profit was -50.9 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRN E. JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-43.19-27.85-29.58-52.03-50.90
EBIT-43.19-27.85-29.58-52.03-50.90
Net earnings-1 466.27-1 583.52-1 858.88- 248.35-73.55
Shareholders equity total12 987.4111 084.709 225.828 977.4718 903.92
Balance sheet total (assets)35 819.7134 588.0332 969.5032 218.1532 349.00
Net debt- 118.42-69.96-25.57-12.782 258.09
Profitability
EBIT-%
ROA-3.0 %-2.5 %-2.7 %2.1 %2.0 %
ROE-10.1 %-13.2 %-18.3 %-2.7 %-0.5 %
ROI-6.4 %-7.2 %-8.9 %7.4 %4.2 %
Economic value added (EVA)- 695.48- 629.12- 583.07- 514.34- 501.38
Solvency
Equity ratio36.3 %32.0 %28.0 %27.9 %58.4 %
Gearing12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.40.0
Current ratio1.51.51.41.40.0
Cash and cash equivalents118.4269.9625.5712.7843.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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