GREEN-JAKOBSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27415792
Rahbeks Alle 21, 1801 Frederiksberg C
cph@green-jakobsen.com
tel: 20644044
www.green-jakobsen.com

Company information

Official name
GREEN-JAKOBSEN A/S
Personnel
8 persons
Established
2003
Company form
Limited company
Industry

About GREEN-JAKOBSEN A/S

GREEN-JAKOBSEN A/S (CVR number: 27415792) is a company from FREDERIKSBERG. The company recorded a gross profit of 6357.3 kDKK in 2023. The operating profit was 1545.6 kDKK, while net earnings were 1604.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. GREEN-JAKOBSEN A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 019.834 877.616 670.625 471.896 357.27
EBIT-1 403.91-38.77854.19393.391 545.56
Net earnings- 992.1113.51895.50794.491 604.51
Shareholders equity total5 236.744 876.514 563.334 473.476 031.64
Balance sheet total (assets)8 319.167 926.156 616.706 746.708 729.65
Net debt-2 727.94-3 991.71-2 811.94- 907.20-2 999.20
Profitability
EBIT-%
ROA-14.4 %1.9 %15.8 %15.3 %25.7 %
ROE-16.8 %0.3 %19.0 %17.6 %30.5 %
ROI-20.2 %2.7 %20.3 %19.0 %33.8 %
Economic value added (EVA)-1 047.27-23.97723.67257.981 204.15
Solvency
Equity ratio63.1 %61.8 %69.0 %66.3 %69.1 %
Gearing0.3 %0.3 %4.4 %17.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.03.22.12.2
Current ratio1.93.03.22.12.2
Cash and cash equivalents2 742.614 006.373 014.551 684.133 013.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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