JES JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13194831
Vindrosen 3, Skovby 6470 Sydals
tel: 74404690

Company information

Official name
JES JACOBSEN ApS
Personnel
1 person
Established
1989
Domicile
Skovby
Company form
Private limited company
Industry

About JES JACOBSEN ApS

JES JACOBSEN ApS (CVR number: 13194831) is a company from SØNDERBORG. The company recorded a gross profit of -69.6 kDKK in 2023. The operating profit was -189.6 kDKK, while net earnings were -179 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JES JACOBSEN ApS's liquidity measured by quick ratio was 80.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-57.00-61.00-47.00-49.00-69.58
EBIT- 177.00- 182.00- 168.00- 170.00- 189.57
Net earnings- 200.00- 203.00- 193.00- 182.00- 179.04
Shareholders equity total3 581.003 267.002 961.002 665.002 367.75
Balance sheet total (assets)3 596.003 288.002 974.002 700.002 397.69
Net debt-3 596.00-3 287.00-2 974.00-2 690.00-2 389.69
Profitability
EBIT-%
ROA-4.7 %-5.3 %-5.4 %-6.0 %-7.0 %
ROE-5.4 %-5.9 %-6.2 %-6.5 %-7.1 %
ROI-4.7 %-5.3 %-5.4 %-6.0 %-7.1 %
Economic value added (EVA)- 175.84- 181.25- 166.94- 169.35- 187.82
Solvency
Equity ratio99.6 %99.4 %99.6 %98.7 %98.8 %
Gearing0.0 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio239.7156.6228.877.180.1
Current ratio239.7156.6228.877.180.1
Cash and cash equivalents3 596.003 288.002 974.002 700.002 397.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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