JACOB JENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21067202
Hejlskovvej 104, Hejlskov 7840 Højslev
hq@jacob-jensen.com

Credit rating

Company information

Official name
JACOB JENSEN HOLDING A/S
Established
1998
Domicile
Hejlskov
Company form
Limited company
Industry

About JACOB JENSEN HOLDING A/S

JACOB JENSEN HOLDING A/S (CVR number: 21067202) is a company from SKIVE. The company recorded a gross profit of 966.3 kDKK in 2023. The operating profit was 861.5 kDKK, while net earnings were -9513.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.2 %, which can be considered poor and Return on Equity (ROE) was -212.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JACOB JENSEN HOLDING A/S's liquidity measured by quick ratio was 0 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 profit961.311 648.86601.10702.56966.33
EBIT856.511 544.06421.30597.76861.53
Net earnings-5 235.65-4 859.291 997.49-10 918.57-9 513.52
Shareholders equity total-18 474.77-14 524.28-6 301.54-5 151.352 797.14
Balance sheet total (assets)6 222.035 612.036 449.476 160.536 989.82
Net debt5 170.063 027.6412 094.098 748.65393.04
Profitability
EBIT-%
ROA-21.5 %-19.6 %14.4 %-87.2 %-97.2 %
ROE-85.4 %-82.1 %33.1 %-173.2 %-212.4 %
ROI-21.7 %-19.9 %14.7 %-89.0 %-99.4 %
Economic value added (EVA)1 187.931 988.02953.60763.74894.70
Solvency
Equity ratio-74.8 %-72.1 %-49.4 %-45.5 %40.0 %
Gearing-28.0 %-20.8 %-192.0 %-169.9 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.10.20.0
Current ratio0.11.10.10.20.0
Cash and cash equivalents6.374.393.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBB

Variable visualization

ROA:-97.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.