Harald Jacobsen & Sønner A/S — Credit Rating and Financial Key Figures

CVR number: 44651718
Katmosevej 16, 8800 Viborg
tel: 86611980

Company information

Official name
Harald Jacobsen & Sønner A/S
Personnel
40 persons
Established
1973
Company form
Limited company
Industry

About Harald Jacobsen & Sønner A/S

Harald Jacobsen & Sønner A/S (CVR number: 44651718) is a company from VIBORG. The company recorded a gross profit of 17 mDKK in 2023. The operating profit was 622.2 kDKK, while net earnings were 202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Harald Jacobsen & Sønner A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 034.2020 663.7419 449.7017 726.4716 986.62
EBIT1 103.011 708.12- 349.71636.35622.17
Net earnings1 001.751 558.4935.72725.05202.04
Shareholders equity total3 298.684 457.173 992.884 454.294 356.33
Balance sheet total (assets)17 232.4918 094.6315 469.0215 274.2717 750.13
Net debt-92.70180.38680.23861.46982.63
Profitability
EBIT-%
ROA7.6 %9.8 %1.2 %6.3 %3.9 %
ROE35.8 %40.2 %0.8 %17.2 %4.6 %
ROI12.2 %16.1 %1.9 %10.0 %5.6 %
Economic value added (EVA)987.591 655.73- 457.11615.34448.25
Solvency
Equity ratio19.1 %24.6 %25.8 %29.2 %24.5 %
Gearing68.5 %54.8 %47.6 %35.0 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.81.01.0
Current ratio0.91.00.81.01.0
Cash and cash equivalents2 351.712 260.811 219.31699.30837.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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