JABIL DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26382823
Rygårds Allé 104, 2900 Hellerup
id@revisor.com
tel: 39292500

Credit rating

Company information

Official name
JABIL DENMARK ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon749990

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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 611.311 578.001 461.001 738.001 764.02
Gross profit2 267.201 426.001 404.001 604.001 595.58
EBIT170.4598.0093.00104.00104.05
Net earnings120.0336.0053.00102.0026.16
Shareholders equity total1 054.31241.00294.00396.00421.00
Balance sheet total (assets)1 572.88639.00671.00729.00711.70
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 %
ROA13.7 %11.1 %16.9 %31.9 %18.0 %
ROE12.1 %5.6 %19.8 %29.6 %6.4 %
ROI18.0 %15.8 %39.8 %63.4 %31.2 %
Economic value added (EVA)136.6669.9775.9182.2269.63
Solvency
Equity ratio67.0 %37.7 %43.8 %54.3 %59.2 %
Gearing23.0 %2.1 %1.7 %2.3 %1.3 %
Relative net indebtedness %-29.0 %4.3 %2.3 %-6.7 %-8.1 %
Liquidity
Quick ratio3.01.51.72.22.4
Current ratio3.01.51.72.22.4
Cash and cash equivalents1 276.56330.00343.00449.00433.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.4 %12.9 %19.2 %22.7 %23.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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