H.B.JACOBSEN. LANDBRUGSMASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 54812728
Orelundvej 32, Orelund 5610 Assens
tel: 64791226

Company information

Official name
H.B.JACOBSEN. LANDBRUGSMASKINER ApS
Established
1975
Domicile
Orelund
Company form
Private limited company
Industry

About H.B.JACOBSEN. LANDBRUGSMASKINER ApS

H.B.JACOBSEN. LANDBRUGSMASKINER ApS (CVR number: 54812728) is a company from ASSENS. The company recorded a gross profit of 1963.3 kDKK in 2023. The operating profit was 2982.7 kDKK, while net earnings were 1501.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. H.B.JACOBSEN. LANDBRUGSMASKINER ApS's liquidity measured by quick ratio was 0.4 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 profit609.00574.00517.34628.981 963.28
EBIT606.00571.00513.85576.832 982.68
Net earnings456.00443.00402.80326.981 501.06
Shareholders equity total14 757.0015 200.0015 602.4515 929.4317 430.49
Balance sheet total (assets)27 207.0027 328.0027 482.9339 560.0054 943.52
Net debt6 978.007 054.005 447.3216 980.0330 864.88
Profitability
EBIT-%
ROA2.4 %2.3 %2.1 %1.9 %6.6 %
ROE3.1 %3.0 %2.6 %2.1 %9.0 %
ROI2.5 %2.4 %2.2 %2.0 %6.9 %
Economic value added (EVA)- 590.98- 595.61- 666.00- 543.10753.22
Solvency
Equity ratio54.2 %55.6 %56.8 %40.3 %31.7 %
Gearing51.3 %46.9 %43.2 %106.6 %177.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.23.30.70.4
Current ratio2.93.23.30.70.4
Cash and cash equivalents598.0079.001 292.080.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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