JABIL DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JABIL DENMARK ApS
JABIL DENMARK ApS (CVR number: 26382823) is a company from KØBENHAVN. The company reported a net sales of 1.8 mEUR in 2023, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 0.1 mEUR), while net earnings were 26.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JABIL DENMARK ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 611.31 | 1 578.00 | 1 461.00 | 1 738.00 | 1 764.02 |
Gross profit | 2 267.20 | 1 426.00 | 1 404.00 | 1 604.00 | 1 595.58 |
EBIT | 170.45 | 98.00 | 93.00 | 104.00 | 104.05 |
Net earnings | 120.03 | 36.00 | 53.00 | 102.00 | 26.16 |
Shareholders equity total | 1 054.31 | 241.00 | 294.00 | 396.00 | 421.00 |
Balance sheet total (assets) | 1 572.88 | 639.00 | 671.00 | 729.00 | 711.70 |
Net debt | -1 034.59 | - 325.00 | - 338.00 | - 440.00 | - 427.70 |
Profitability | |||||
EBIT-% | 6.5 % | 6.2 % | 6.4 % | 6.0 % | 5.9 % |
ROA | 13.7 % | 11.1 % | 16.9 % | 31.9 % | 18.0 % |
ROE | 12.1 % | 5.6 % | 19.8 % | 29.6 % | 6.4 % |
ROI | 18.0 % | 15.8 % | 39.8 % | 63.4 % | 31.2 % |
Economic value added (EVA) | 136.66 | 69.97 | 75.91 | 82.22 | 69.63 |
Solvency | |||||
Equity ratio | 67.0 % | 37.7 % | 43.8 % | 54.3 % | 59.2 % |
Gearing | 23.0 % | 2.1 % | 1.7 % | 2.3 % | 1.3 % |
Relative net indebtedness % | -29.0 % | 4.3 % | 2.3 % | -6.7 % | -8.1 % |
Liquidity | |||||
Quick ratio | 3.0 | 1.5 | 1.7 | 2.2 | 2.4 |
Current ratio | 3.0 | 1.5 | 1.7 | 2.2 | 2.4 |
Cash and cash equivalents | 1 276.56 | 330.00 | 343.00 | 449.00 | 433.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 40.4 % | 12.9 % | 19.2 % | 22.7 % | 23.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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