JACOBSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36431628
Lindbjerg 82, 6200 Aabenraa

Company information

Official name
JACOBSEN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About JACOBSEN INVEST ApS

JACOBSEN INVEST ApS (CVR number: 36431628K) is a company from AABENRAA. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 2433.7 kDKK, while net earnings were 1359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. JACOBSEN INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit16 090.9313 196.36
EBIT3 103.101 040.682 433.66
Net earnings1 430.77- 332.381 359.11
Shareholders equity total23 900.0123 587.2324 946.35
Balance sheet total (assets)56 796.5550 570.2554 637.99
Net debt4 179.535 859.89
Profitability
EBIT-%
ROA5.5 %2.4 %6.6 %
ROE6.0 %-1.5 %6.5 %
ROI5.5 %2.8 %9.1 %
Economic value added (EVA)3 103.10- 367.14915.91
Solvency
Equity ratio100.0 %48.0 %47.6 %
Gearing55.0 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.91.8
Cash and cash equivalents8 790.578 699.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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