TAGE B. JACOBSEN IMPORT/EKSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAGE B. JACOBSEN IMPORT/EKSPORT ApS
TAGE B. JACOBSEN IMPORT/EKSPORT ApS (CVR number: 18624737) is a company from AABENRAA. The company recorded a gross profit of 56.3 kDKK in 2023, demonstrating a decline of -45.5 % compared to the previous year. The operating profit was 56.3 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TAGE B. JACOBSEN IMPORT/EKSPORT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 45.41 | 1.24 | 1.24 | 103.34 | |
Gross profit | 45.41 | 1.24 | 1.24 | 103.34 | 56.33 |
EBIT | 45.41 | 1.24 | 1.24 | 103.34 | 56.33 |
Net earnings | 45.41 | 1.24 | 1.24 | 103.34 | 56.33 |
Shareholders equity total | - 108.00 | - 106.75 | - 106.75 | -3.41 | 52.92 |
Balance sheet total (assets) | 795.65 | 764.99 | 764.99 | 780.86 | 298.27 |
Net debt | 903.64 | 871.74 | 871.74 | 784.27 | 245.35 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 100.0 % | |
ROA | 4.9 % | 0.1 % | 0.1 % | 12.5 % | 10.4 % |
ROE | 5.7 % | 0.2 % | 0.2 % | 13.4 % | 13.5 % |
ROI | 4.9 % | 0.1 % | 0.1 % | 12.5 % | 10.4 % |
Economic value added (EVA) | 52.95 | 6.67 | 6.61 | 108.71 | 56.50 |
Solvency | |||||
Equity ratio | -12.0 % | -12.2 % | -12.2 % | -0.4 % | 17.7 % |
Gearing | -836.7 % | -816.6 % | -816.6 % | -22992.3 % | 463.6 % |
Relative net indebtedness % | 1989.8 % | 70075.5 % | 70075.5 % | 758.9 % | |
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 |
Current ratio | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 6 394.7 | 224 453.0 | 224 453.0 | 2 757.9 | |
Net working capital % | -237.8 % | -8581.5 % | -8581.5 % | -3.3 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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