JACOB JAKOBSEN GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30833074
Graven 24 B, 8000 Aarhus C

Credit rating

Company information

Official name
JACOB JAKOBSEN GRUPPEN ApS
Established
2007
Company form
Private limited company
Industry

About JACOB JAKOBSEN GRUPPEN ApS

JACOB JAKOBSEN GRUPPEN ApS (CVR number: 30833074) is a company from AARHUS. The company recorded a gross profit of -241 kDKK in 2024. The operating profit was -241 kDKK, while net earnings were 134.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 86.8 %, which can be considered excellent and Return on Equity (ROE) was 105.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB JAKOBSEN GRUPPEN ApS's liquidity measured by quick ratio was 38 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.36-50.09- 396.60- 316.00- 241.00
EBIT-48.36-50.09- 396.60- 316.00- 241.00
Net earnings5 393.667 089.4220 487.9818 801.00134 321.00
Shareholders equity total21 068.3924 557.8143 845.8060 647.00192 968.00
Balance sheet total (assets)21 799.7225 175.78107 774.29118 264.00195 950.00
Net debt-4 191.01-1 195.40-7 602.48-9 422.00- 101 994.00
Profitability
EBIT-%
ROA29.0 %31.2 %32.2 %18.0 %86.8 %
ROE29.4 %31.1 %59.9 %36.0 %105.9 %
ROI29.2 %31.2 %62.0 %38.4 %106.6 %
Economic value added (EVA)- 826.62-1 155.97-1 646.53-2 447.57-3 303.27
Solvency
Equity ratio96.6 %97.5 %40.7 %51.3 %98.5 %
Gearing3.4 %2.5 %0.0 %2.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.34.91.61.938.0
Current ratio9.34.91.61.938.0
Cash and cash equivalents4 911.841 797.747 614.0810 757.00102 922.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:86.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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