JAKOB JENSENS BÅDEVÆRFT ApS — Credit Rating and Financial Key Figures

CVR number: 17110187
Østersøvej 52, 2150 Nordhavn
tel: 39277100

Company information

Official name
JAKOB JENSENS BÅDEVÆRFT ApS
Personnel
6 persons
Established
1993
Company form
Private limited company
Industry

About JAKOB JENSENS BÅDEVÆRFT ApS

JAKOB JENSENS BÅDEVÆRFT ApS (CVR number: 17110187) is a company from KØBENHAVN. The company recorded a gross profit of 3240.6 kDKK in 2023. The operating profit was 856.8 kDKK, while net earnings were 519.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAKOB JENSENS BÅDEVÆRFT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 246.493 544.903 984.943 303.353 240.62
EBIT396.21393.03614.92398.40856.75
Net earnings259.44235.58426.05162.98519.60
Shareholders equity total75.99311.57737.62900.601 420.21
Balance sheet total (assets)4 987.295 573.035 568.666 377.635 800.77
Net debt2 338.212 869.072 280.872 554.282 479.48
Profitability
EBIT-%
ROA7.7 %7.1 %11.1 %6.8 %14.3 %
ROE9.8 %121.6 %81.2 %19.9 %44.8 %
ROI11.8 %11.0 %17.1 %10.9 %21.1 %
Economic value added (EVA)158.95188.59322.75155.33494.69
Solvency
Equity ratio1.5 %5.6 %13.2 %14.1 %24.5 %
Gearing3097.1 %924.0 %311.2 %284.6 %175.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.81.01.4
Current ratio1.11.51.31.41.9
Cash and cash equivalents15.399.7814.838.858.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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