IP Carl Jacobsens Vej ApS — Credit Rating and Financial Key Figures

CVR number: 39442671
Nørre Farimagsgade 3, 1364 København K

Company information

Official name
IP Carl Jacobsens Vej ApS
Established
2018
Company form
Private limited company
Industry

About IP Carl Jacobsens Vej ApS

IP Carl Jacobsens Vej ApS (CVR number: 39442671) is a company from KØBENHAVN. The company reported a net sales of 18.9 mDKK in 2023. The operating profit percentage was at 100.7 % (EBIT: 19.1 mDKK), while net earnings were 76.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP Carl Jacobsens Vej ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18 915.00
Gross profit-1 471.19- 953.81-2 929.7819 292.00
EBIT-1 471.19- 953.81-2 929.78-3 415.0019 054.00
Net earnings-1 148.67- 743.15-2 284.95-2 665.0076 783.00
Shareholders equity total68 282.1867 539.0465 254.0962 589.00506 369.00
Balance sheet total (assets)79 127.1583 872.06186 839.49453 530.00542 240.00
Net debt9 849.5416 177.41121 457.67376 773.00-33 734.00
Profitability
EBIT-%100.7 %
ROA-1.9 %-1.2 %-2.2 %-1.1 %22.6 %
ROE-1.7 %-1.1 %-3.4 %-4.2 %27.0 %
ROI-1.9 %-1.2 %-2.2 %-1.1 %23.3 %
Economic value added (EVA)-4 637.57-4 174.33-5 679.55-5 944.0211 717.29
Solvency
Equity ratio86.3 %80.5 %34.9 %13.8 %93.4 %
Gearing14.4 %24.0 %186.1 %602.0 %
Relative net indebtedness %-90.6 %
Liquidity
Quick ratio0.61.21.00.72.0
Current ratio75.1170.172.532.02.0
Cash and cash equivalents33 734.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %90.7 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.