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Jacobi Tegl A/S — Credit Rating and Financial Key Figures

CVR number: 27232620
Oddesundvej 37, 6715 Esbjerg N
info@Jacobi-tagtegl.dk
tel: 75125364
Free credit report Annual report

Credit rating

Company information

Official name
Jacobi Tegl A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry

About Jacobi Tegl A/S

Jacobi Tegl A/S (CVR number: 27232620) is a company from ESBJERG. The company recorded a gross profit of 2448.9 kDKK in 2025. The operating profit was 0.5 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Jacobi Tegl A/S's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 916.462 204.322 049.213 171.632 448.92
EBIT241.06258.66285.211 022.320.48
Net earnings242.04262.97268.681 047.510.70
Shareholders equity total327.81590.78859.471 906.982 605.72
Balance sheet total (assets)3 642.992 309.564 728.826 264.105 216.16
Net debt1 610.87315.761 932.941 360.22-1 281.97
Profitability
EBIT-%
ROA6.8 %9.3 %8.5 %18.6 %0.0 %
ROE117.0 %57.3 %37.1 %75.7 %0.0 %
ROI13.0 %17.3 %14.8 %32.7 %0.0 %
Economic value added (EVA)143.33159.24223.81881.96- 163.73
Solvency
Equity ratio9.0 %25.6 %18.2 %31.4 %51.9 %
Gearing503.5 %106.8 %225.0 %71.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.91.21.7
Current ratio1.11.31.21.52.2
Cash and cash equivalents39.77315.370.920.511 282.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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