JACOB JAKOBSEN GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30833074
Høegh-Guldbergs Gade 69 C, 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 205.405 393.667 089.4220 487.9818 801.35
Shareholders equity total15 674.7321 068.3924 557.8143 845.8060 647.15
Balance sheet total (assets)15 927.6021 799.7225 175.78107 774.29118 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- 144.60237.19382.88-2 061.69
Solvency
Equity ratio98.4 %96.6 %97.5 %40.7 %51.3 %
Gearing0.2 %3.4 %2.5 %0.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.89.34.91.61.9
Current ratio25.89.34.91.61.9
Cash and cash equivalents2 633.814 911.841 797.747 614.0810 757.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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