Jacobsminde 1 P/S — Credit Rating and Financial Key Figures

CVR number: 41095784
Borumvej 105, Borum 8471 Sabro
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Company information

Official name
Jacobsminde 1 P/S
Established
2020
Domicile
Borum
Industry

About Jacobsminde 1 P/S

Jacobsminde 1 P/S (CVR number: 41095784) is a company from AARHUS. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacobsminde 1 P/S's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.67-22.00-22.31-20.25
EBIT-32.67-22.00-22.31-20.25
Net earnings-33.23-24.07-24.54-22.36
Shareholders equity total366.77342.69318.15295.79
Balance sheet total (assets)388.77377.05365.24355.99
Net debt-88.77-77.05-65.24-55.99
Profitability
EBIT-%
ROA-8.4 %-5.7 %-6.0 %-5.6 %
ROE-9.1 %-6.8 %-7.4 %-7.3 %
ROI-8.9 %-6.2 %-6.8 %-6.6 %
Economic value added (EVA)-32.67-20.89-20.59-17.88
Solvency
Equity ratio94.3 %90.9 %87.1 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.711.07.85.9
Current ratio17.711.07.85.9
Cash and cash equivalents88.7777.0565.2455.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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