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JACOBSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOBSEN INVEST ApS
JACOBSEN INVEST ApS (CVR number: 36431628K) is a company from AABENRAA. The company recorded a gross profit of 16.1 mDKK in 2022. The operating profit was 1040.7 kDKK, while net earnings were -332.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 16 090.93 | |
| EBIT | 3 103.10 | 1 040.68 |
| Net earnings | 1 430.77 | - 332.38 |
| Shareholders equity total | 23 900.01 | 23 587.23 |
| Balance sheet total (assets) | 56 796.55 | 50 570.25 |
| Net debt | 4 179.53 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 5.5 % | 2.4 % |
| ROE | 6.0 % | -1.5 % |
| ROI | 5.5 % | 2.8 % |
| Economic value added (EVA) | 3 103.10 | - 367.14 |
| Solvency | ||
| Equity ratio | 100.0 % | 48.0 % |
| Gearing | 55.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | |
| Current ratio | 1.9 | |
| Cash and cash equivalents | 8 790.57 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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