Jacobsen Scientific ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jacobsen Scientific ApS
Jacobsen Scientific ApS (CVR number: 40805125) is a company from SKANDERBORG. The company recorded a gross profit of -145.3 kDKK in 2023. The operating profit was -291.3 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 Scientific ApS's liquidity measured by quick ratio was 1499.4 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 112.87 | 21.45 | - 158.04 | - 145.25 |
| EBIT | - 112.87 | 21.45 | - 249.04 | - 291.25 |
| Net earnings | -82.90 | 16.87 | 49.34 | 18.73 |
| Shareholders equity total | -42.90 | -26.02 | 23.32 | 42.04 |
| Balance sheet total (assets) | 71.11 | 112.39 | 128.22 | 84.25 |
| Net debt | 74.41 | 54.53 | - 116.17 | -79.07 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -99.0 % | 17.0 % | 56.8 % | 18.3 % |
| ROE | -116.6 % | 18.4 % | 72.7 % | 57.3 % |
| ROI | -99.0 % | 17.0 % | 60.6 % | 21.8 % |
| Economic value added (EVA) | -81.81 | 22.06 | - 161.45 | - 290.79 |
| Solvency | ||||
| Equity ratio | -37.6 % | -18.8 % | 18.2 % | 49.9 % |
| Gearing | -265.8 % | -533.2 % | 32.3 % | 0.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.8 | 17.0 | 1 499.4 |
| Current ratio | 0.5 | 0.8 | 17.0 | 1 499.4 |
| Cash and cash equivalents | 39.60 | 84.24 | 123.70 | 79.12 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | C | B |
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