C. JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33165064
Energivej 54, 8420 Knebel

Company information

Official name
C. JACOBSEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About C. JACOBSEN ApS

C. JACOBSEN ApS (CVR number: 33165064) is a company from SYDDJURS. The company recorded a gross profit of 1200.9 kDKK in 2024. The operating profit was 770.6 kDKK, while net earnings were 242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C. JACOBSEN ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit970.831 000.15924.531 343.981 200.90
EBIT625.12671.76526.41928.50770.59
Net earnings312.21323.83163.07393.93242.68
Shareholders equity total2 083.432 407.252 570.322 964.253 206.92
Balance sheet total (assets)13 553.8313 452.8416 479.6516 151.0016 156.01
Net debt10 188.359 815.0513 552.5912 652.5012 453.47
Profitability
EBIT-%
ROA5.3 %5.0 %3.5 %5.7 %4.8 %
ROE16.2 %14.4 %6.6 %14.2 %7.9 %
ROI5.3 %5.0 %3.5 %5.7 %4.8 %
Economic value added (EVA)40.211.93- 141.189.10- 139.54
Solvency
Equity ratio15.4 %17.9 %15.6 %18.4 %19.9 %
Gearing531.9 %444.5 %527.3 %427.4 %390.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.30.10.10.1
Current ratio2.12.20.10.10.1
Cash and cash equivalents894.02885.1917.5365.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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