Jacob Jensen A/S — Credit Rating and Financial Key Figures

CVR number: 42523747
Østersøvej 28 B, Hejlskov 2150 Nordhavn
www.jacobjensen.com

Company information

Official name
Jacob Jensen A/S
Personnel
2 persons
Established
2021
Domicile
Hejlskov
Company form
Limited company
Industry

About Jacob Jensen A/S

Jacob Jensen A/S (CVR number: 42523747) is a company from KØBENHAVN. The company recorded a gross profit of -984.1 kDKK in 2024. The operating profit was -3052.7 kDKK, while net earnings were -3072.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.4 %, which can be considered poor and Return on Equity (ROE) was -243 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jacob Jensen A/S's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 582.73- 690.41- 988.33- 984.10
EBIT-1 247.29-2 089.75-2 561.05-3 052.67
Net earnings-1 183.52-2 235.08-2 554.29-3 072.47
Shareholders equity total1 016.48823.85- 730.44-3 802.91
Balance sheet total (assets)2 303.941 978.951 309.741 218.79
Net debt875.79- 938.421 105.054 394.97
Profitability
EBIT-%
ROA-54.1 %-97.6 %-127.3 %-86.4 %
ROE-116.4 %-242.9 %-239.4 %-243.0 %
ROI-58.3 %-140.4 %-215.2 %-102.7 %
Economic value added (EVA)-1 167.11-2 276.08-2 592.11-2 953.44
Solvency
Equity ratio44.1 %67.0 %-35.8 %-75.7 %
Gearing110.4 %1.9 %-210.7 %-115.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.21.50.9
Current ratio1.11.11.50.9
Cash and cash equivalents245.92953.89433.948.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-86.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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