JACOB JAKOBSEN GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB JAKOBSEN GRUPPEN ApS
JACOB JAKOBSEN GRUPPEN ApS (CVR number: 30833074) is a company from AARHUS. The company recorded a gross profit of -314.9 kDKK in 2023. The operating profit was -314.9 kDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. JACOB JAKOBSEN GRUPPEN ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.60 | -48.36 | -50.09 | - 396.60 | - 314.95 |
EBIT | -22.60 | -48.36 | -50.09 | - 396.60 | - 314.95 |
Net earnings | -1 205.40 | 5 393.66 | 7 089.42 | 20 487.98 | 18 801.35 |
Shareholders equity total | 15 674.73 | 21 068.39 | 24 557.81 | 43 845.80 | 60 647.15 |
Balance sheet total (assets) | 15 927.60 | 21 799.72 | 25 175.78 | 107 774.29 | 118 265.02 |
Net debt | -2 605.18 | -4 191.01 | -1 195.40 | -7 602.48 | -9 422.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | 29.0 % | 31.2 % | 32.2 % | 18.0 % |
ROE | -7.3 % | 29.4 % | 31.1 % | 59.9 % | 36.0 % |
ROI | -6.7 % | 29.2 % | 31.2 % | 62.0 % | 38.4 % |
Economic value added (EVA) | -70.18 | - 144.60 | 237.19 | 382.88 | -2 061.69 |
Solvency | |||||
Equity ratio | 98.4 % | 96.6 % | 97.5 % | 40.7 % | 51.3 % |
Gearing | 0.2 % | 3.4 % | 2.5 % | 0.0 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.8 | 9.3 | 4.9 | 1.6 | 1.9 |
Current ratio | 25.8 | 9.3 | 4.9 | 1.6 | 1.9 |
Cash and cash equivalents | 2 633.81 | 4 911.84 | 1 797.74 | 7 614.08 | 10 757.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.