CC Jakobsen Aps — Credit Rating and Financial Key Figures

CVR number: 37667889
Løjtoftevej 48, 4900 Nakskov
iversen@iversenas.dk

Company information

Official name
CC Jakobsen Aps
Established
2016
Company form
Private limited company
Industry

About CC Jakobsen Aps

CC Jakobsen Aps (CVR number: 37667889) is a company from LOLLAND. The company recorded a gross profit of 152.2 kDKK in 2023. The operating profit was 34.3 kDKK, while net earnings were 1273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CC Jakobsen Aps's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit121.19347.10324.46290.93152.25
EBIT57.85-48.04-34.1043.8434.27
Net earnings386.632 180.22956.24416.411 273.29
Shareholders equity total1 424.493 653.964 497.194 799.205 952.49
Balance sheet total (assets)3 043.986 134.708 038.807 432.648 600.28
Net debt1 384.811 379.602 861.712 116.592 337.96
Profitability
EBIT-%
ROA13.5 %49.5 %14.2 %6.9 %17.0 %
ROE31.4 %85.9 %23.5 %9.0 %23.7 %
ROI15.2 %51.7 %14.6 %7.0 %17.3 %
Economic value added (EVA)50.47-36.95107.50265.88244.49
Solvency
Equity ratio46.8 %59.6 %55.9 %64.6 %69.2 %
Gearing108.4 %41.3 %67.8 %45.4 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.40.50.5
Current ratio0.40.10.40.50.5
Cash and cash equivalents158.84128.43188.2864.5264.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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