PAUL JACOBSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 74244211
Vistorpvej 46, Søllested 5620 Glamsbjerg
paja@nypost.dk
tel: 40596742

Company information

Official name
PAUL JACOBSEN INVEST ApS
Established
1983
Domicile
Søllested
Company form
Private limited company
Industry

About PAUL JACOBSEN INVEST ApS

PAUL JACOBSEN INVEST ApS (CVR number: 74244211) is a company from ASSENS. The company recorded a gross profit of -37.5 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were 102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAUL JACOBSEN INVEST ApS's liquidity measured by quick ratio was 0.3 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 profit19.8923.2031.88386.82-37.53
EBIT-8.7814.4223.10386.82-37.53
Net earnings-39.43138.40- 106.51426.44102.46
Shareholders equity total1 773.251 479.65941.141 222.791 240.03
Balance sheet total (assets)2 261.731 807.201 118.851 400.321 384.08
Net debt- 168.54- 178.39-19.85- 608.13-25.07
Profitability
EBIT-%
ROA2.0 %9.4 %8.3 %34.7 %8.2 %
ROE-2.0 %8.5 %-8.8 %39.4 %8.3 %
ROI2.6 %11.6 %9.8 %39.1 %8.9 %
Economic value added (EVA)-85.33-68.98-42.29334.19-67.62
Solvency
Equity ratio78.4 %81.9 %84.1 %87.3 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.44.70.3
Current ratio0.30.70.44.70.3
Cash and cash equivalents168.54178.3919.85608.1325.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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