JACOBSEN MØBLER AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 35644113
Løgumklostervej 145, 6200 Aabenraa

Company information

Official name
JACOBSEN MØBLER AABENRAA ApS
Personnel
29 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 12.5 mDKK in 2023. The operating profit was 1917.9 kDKK, while net earnings were 397.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JACOBSEN MØBLER AABENRAA ApS's liquidity measured by quick ratio was 0.1 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 profit9 395.3717 539.0820 791.8516 753.3912 493.88
EBIT2 402.224 817.083 571.571 703.131 917.93
Net earnings1 602.163 410.032 141.99252.44397.58
Shareholders equity total5 512.457 422.486 564.476 816.917 214.49
Balance sheet total (assets)21 180.9329 088.6346 805.6634 363.1937 850.25
Net debt- 998.273 380.7515 889.8113 322.5515 455.19
Profitability
EBIT-%
ROA13.9 %19.3 %9.6 %4.2 %5.6 %
ROE34.0 %52.7 %30.6 %3.8 %5.7 %
ROI30.3 %48.6 %20.7 %7.9 %9.4 %
Economic value added (EVA)1 672.703 627.942 481.44995.901 157.66
Solvency
Equity ratio28.3 %28.2 %14.8 %20.7 %20.2 %
Gearing36.8 %65.8 %242.3 %195.7 %214.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio1.31.20.91.21.2
Cash and cash equivalents3 026.961 506.3913.6618.9330.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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