Jacobsen Accounting ApS
Credit rating
Company information
About Jacobsen Accounting ApS
Jacobsen Accounting ApS (CVR number: 38762060) is a company from GENTOFTE. The company recorded a gross profit of 59.6 kDKK in 2022. The operating profit was -55.7 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.9 %, which can be considered poor and Return on Equity (ROE) was -112.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Jacobsen Accounting ApS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 103.22 | ||||
Gross profit | 22.37 | 90.84 | 132.76 | 107.31 | 59.62 |
EBIT | 5.34 | 0.45 | 61.91 | -7.37 | -55.73 |
Net earnings | 4.19 | 0.36 | 48.52 | -7.90 | -57.97 |
Shareholders equity total | 9.64 | 10.02 | 58.58 | 80.68 | 22.71 |
Balance sheet total (assets) | 11.11 | 63.58 | 80.68 | 101.90 | 51.07 |
Net debt | -10.21 | -58.83 | -40.53 | -27.33 | -26.50 |
Profitability | |||||
EBIT-% | 0.4 % | ||||
ROA | 45.6 % | 1.2 % | 86.6 % | -8.1 % | -72.9 % |
ROE | 55.5 % | 3.7 % | 141.5 % | -11.3 % | -112.1 % |
ROI | 70.8 % | 4.6 % | 182.0 % | -10.6 % | -107.8 % |
Economic value added (EVA) | 5.68 | 0.48 | 50.76 | -8.27 | -55.97 |
Solvency | |||||
Equity ratio | 86.7 % | 15.8 % | 72.6 % | 79.2 % | 44.5 % |
Gearing | |||||
Relative net indebtedness % | -5.1 % | ||||
Liquidity | |||||
Quick ratio | 7.5 | 1.2 | 3.7 | 4.8 | 1.8 |
Current ratio | 7.5 | 1.2 | 3.7 | 4.8 | 1.8 |
Cash and cash equivalents | 10.21 | 58.83 | 40.53 | 27.33 | 26.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.8 | ||||
Net working capital % | 9.7 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.