GREEN-JAKOBSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREEN-JAKOBSEN A/S
GREEN-JAKOBSEN A/S (CVR number: 27415792) is a company from FREDERIKSBERG. The company recorded a gross profit of 4250.7 kDKK in 2024. The operating profit was -1471.2 kDKK, while net earnings were -2165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. GREEN-JAKOBSEN A/S's liquidity measured by quick ratio was 2.5 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 | 4 877.61 | 6 670.62 | 5 471.89 | 6 357.27 | 4 250.66 |
EBIT | -38.77 | 854.19 | 393.39 | 1 545.56 | -1 471.19 |
Net earnings | 13.51 | 895.50 | 794.49 | 1 604.51 | -2 165.22 |
Shareholders equity total | 4 876.51 | 4 563.33 | 4 473.47 | 6 031.64 | 3 868.96 |
Balance sheet total (assets) | 7 926.15 | 6 616.70 | 6 746.70 | 8 729.65 | 7 647.63 |
Net debt | -3 991.71 | -2 811.94 | - 907.20 | -2 999.20 | -1 352.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 15.8 % | 15.3 % | 25.7 % | -28.0 % |
ROE | 0.3 % | 19.0 % | 17.6 % | 30.5 % | -43.7 % |
ROI | 2.7 % | 20.3 % | 19.0 % | 33.8 % | -45.0 % |
Economic value added (EVA) | - 300.40 | 434.95 | 11.10 | 929.70 | -1 475.88 |
Solvency | |||||
Equity ratio | 61.8 % | 69.0 % | 66.3 % | 69.1 % | 50.6 % |
Gearing | 0.3 % | 4.4 % | 17.4 % | 0.2 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.2 | 2.1 | 2.2 | 2.5 |
Current ratio | 3.0 | 3.2 | 2.1 | 2.2 | 2.5 |
Cash and cash equivalents | 4 006.37 | 3 014.55 | 1 684.13 | 3 013.86 | 1 367.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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