JACOBSSON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOBSSON A/S
JACOBSSON A/S (CVR number: 27973302) is a company from FURESØ. The company recorded a gross profit of -69.9 kDKK in 2024. The operating profit was -694.1 kDKK, while net earnings were -3197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOBSSON A/S's liquidity measured by quick ratio was 628 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -48.00 | -38.00 | -44.25 | -45.13 | -69.93 |
| EBIT | -1 168.00 | - 749.00 | - 668.40 | - 667.09 | - 694.06 |
| Net earnings | 18 626.00 | -8 724.00 | 3.23 | 2 384.50 | -3 196.97 |
| Shareholders equity total | 193 022.00 | 181 298.00 | 180 302.15 | 178 686.65 | 171 489.68 |
| Balance sheet total (assets) | 196 932.00 | 182 798.00 | 180 938.63 | 185 051.93 | 171 636.81 |
| Net debt | - 117 763.00 | -52 062.00 | -45 282.75 | -65 978.64 | -48 247.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | 0.5 % | 0.6 % | 1.7 % | 0.9 % |
| ROE | 10.1 % | -4.7 % | 0.0 % | 1.3 % | -1.8 % |
| ROI | 12.9 % | 0.5 % | 0.6 % | 1.7 % | 0.9 % |
| Economic value added (EVA) | -9 876.69 | -10 300.16 | -9 657.70 | -9 608.54 | -9 518.68 |
| Solvency | |||||
| Equity ratio | 98.0 % | 99.2 % | 99.6 % | 96.6 % | 99.9 % |
| Gearing | 0.2 % | 0.8 % | 0.3 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 38.6 | 68.2 | 155.9 | 16.5 | 628.0 |
| Current ratio | 38.6 | 68.2 | 155.9 | 16.5 | 628.0 |
| Cash and cash equivalents | 118 082.00 | 53 513.00 | 45 856.77 | 66 056.36 | 48 325.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.