TAGE B. JACOBSEN IMPORT/EKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 18624737
Stalholt 5, 6200 Aabenraa
buje@stofanet.dk
tel: 74675968

Credit rating

Company information

Official name
TAGE B. JACOBSEN IMPORT/EKSPORT ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon463210

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales45.411.241.24103.34
Gross profit45.411.241.24103.3456.33
EBIT45.411.241.24103.3456.33
Net earnings45.411.241.24103.3456.33
Shareholders equity total- 108.00- 106.75- 106.75-3.4152.92
Balance sheet total (assets)795.65764.99764.99780.86298.27
Net debt903.64871.74871.74784.27245.35
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %
ROA4.9 %0.1 %0.1 %12.5 %10.4 %
ROE5.7 %0.2 %0.2 %13.4 %13.5 %
ROI4.9 %0.1 %0.1 %12.5 %10.4 %
Economic value added (EVA)52.956.676.61108.7156.50
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 ratio0.90.90.91.01.2
Current ratio0.90.90.91.01.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)6 394.7224 453.0224 453.02 757.9
Net working capital %-237.8 %-8581.5 %-8581.5 %-3.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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