Jacobsen Accounting ApS — Credit Rating and Financial Key Figures
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 79.9 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Jacobsen Accounting ApS's liquidity measured by quick ratio was 2.2 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 | 103.22 | ||||
Gross profit | 90.84 | 132.76 | 107.31 | 59.62 | 79.87 |
EBIT | 0.45 | 61.91 | -7.37 | -55.73 | -1.14 |
Net earnings | 0.36 | 48.52 | -7.90 | -57.97 | -2.43 |
Shareholders equity total | 10.02 | 58.58 | 80.68 | 22.71 | 20.29 |
Balance sheet total (assets) | 63.58 | 80.68 | 101.90 | 51.07 | 36.67 |
Net debt | -58.83 | -40.53 | -27.33 | -26.50 | -34.80 |
Profitability | |||||
EBIT-% | 0.4 % | ||||
ROA | 1.2 % | 86.6 % | -8.1 % | -72.9 % | -2.6 % |
ROE | 3.7 % | 141.5 % | -11.3 % | -112.1 % | -11.3 % |
ROI | 4.6 % | 182.0 % | -10.6 % | -107.8 % | -5.3 % |
Economic value added (EVA) | 0.48 | 50.76 | -8.27 | -55.97 | 1.10 |
Solvency | |||||
Equity ratio | 15.8 % | 72.6 % | 79.2 % | 44.5 % | 55.3 % |
Gearing | |||||
Relative net indebtedness % | -5.1 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 3.7 | 4.8 | 1.8 | 2.2 |
Current ratio | 1.2 | 3.7 | 4.8 | 1.8 | 2.2 |
Cash and cash equivalents | 58.83 | 40.53 | 27.33 | 26.50 | 34.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.8 | ||||
Net working capital % | 9.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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