CARL JACOBSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 25794168
Meldahlsgade 5, 1613 København V
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Company information

Official name
CARL JACOBSEN & CO. ApS
Established
2000
Company form
Private limited company
Industry

About CARL JACOBSEN & CO. ApS

CARL JACOBSEN & CO. ApS (CVR number: 25794168) is a company from KØBENHAVN. The company recorded a gross profit of 565.2 kDKK in 2024. The operating profit was 4102.7 kDKK, while net earnings were 1515 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CARL JACOBSEN & CO. ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit214.53- 120.83- 362.30-1 706.16565.18
EBIT5 964.53879.17-3 212.30-3 823.014 102.68
Net earnings5 874.981 004.95-5 205.41-4 980.331 514.97
Shareholders equity total25 564.1126 569.0621 363.6513 997.0715 512.04
Balance sheet total (assets)77 786.2375 361.60143 712.13125 753.15128 608.33
Net debt16 496.9424 091.4113 478.20106 716.74106 389.31
Profitability
EBIT-%
ROA10.6 %3.6 %-2.7 %-2.5 %3.9 %
ROE26.0 %3.9 %-21.7 %-28.2 %10.3 %
ROI12.8 %4.3 %-5.2 %-3.8 %4.0 %
Economic value added (EVA)1 495.27-2 098.47-5 764.11-5 538.42-3 351.60
Solvency
Equity ratio32.9 %35.3 %14.9 %11.1 %12.1 %
Gearing116.4 %122.9 %115.0 %770.0 %694.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.20.10.1
Current ratio1.21.70.20.10.3
Cash and cash equivalents13 247.138 571.5911 095.021 063.021 358.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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