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JACOBSEN MØBLER AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 35644113
Løgumklostervej 145, 6200 Aabenraa
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Credit rating

Company information

Official name
JACOBSEN MØBLER AABENRAA ApS
Personnel
31 persons
Established
2014
Company form
Private limited company
Industry

About JACOBSEN MØBLER AABENRAA ApS

JACOBSEN MØBLER AABENRAA ApS (CVR number: 35644113) is a company from AABENRAA. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 674.8 kDKK, while net earnings were -481.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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. JACOBSEN MØBLER AABENRAA ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 539.0820 791.8516 753.3913 052.8613 057.63
EBIT4 817.083 571.571 703.131 917.93674.76
Net earnings3 410.032 141.99252.44397.58- 481.54
Shareholders equity total7 422.486 564.476 816.917 214.496 732.95
Balance sheet total (assets)29 088.6346 805.6634 363.1937 850.2543 949.24
Net debt3 380.7515 889.8113 322.5515 455.1918 529.24
Profitability
EBIT-%
ROA19.3 %9.6 %4.2 %5.6 %1.7 %
ROE52.7 %30.6 %3.8 %5.7 %-6.9 %
ROI48.6 %20.7 %7.9 %9.4 %2.9 %
Economic value added (EVA)3 372.182 154.23183.30480.92- 628.07
Solvency
Equity ratio28.2 %14.8 %20.7 %20.3 %16.4 %
Gearing65.8 %242.3 %195.7 %214.6 %275.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.2
Current ratio1.20.91.21.21.1
Cash and cash equivalents1 506.3913.6618.9330.5629.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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