JACOB JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB JENSEN HOLDING A/S
JACOB JENSEN HOLDING A/S (CVR number: 21067202K) is a company from SKIVE. The company recorded a gross profit of 5169.3 kDKK in 2017. The operating profit was -1995.4 kDKK, while net earnings were -3492.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JACOB JENSEN HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 970.61 | -1 530.60 | - 202.60 | 5 169.28 | |
EBIT | -4 089.77 | -5 606.64 | -8 083.27 | -21 708.18 | -1 995.43 |
Net earnings | -3 993.62 | -4 149.05 | -7 149.46 | -23 087.49 | -3 492.32 |
Shareholders equity total | 2 263.04 | 2 113.99 | 7 964.53 | -6 122.95 | -7 615.28 |
Balance sheet total (assets) | 18 547.23 | 11 605.50 | 23 714.34 | 11 826.76 | 11 204.13 |
Net debt | 2 764.64 | 8 117.06 | 10 587.31 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -45.8 % | -104.2 % | -10.8 % | ||
ROE | -141.9 % | -233.3 % | -30.3 % | ||
ROI | -54.0 % | -123.2 % | -12.7 % | ||
Economic value added (EVA) | -4 449.23 | -5 669.59 | -7 351.48 | -22 735.48 | -2 258.76 |
Solvency | |||||
Equity ratio | 33.9 % | -35.0 % | -43.1 % | ||
Gearing | 95.9 % | -132.9 % | -139.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.7 | 0.6 | ||
Current ratio | 1.6 | 0.7 | 0.5 | ||
Cash and cash equivalents | 4 217.03 | 111.28 | 4 875.76 | 21.14 | 13.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB |
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