JENS JAKOBSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21356883
Engvej 25 A, 2960 Rungsted Kyst
tel: 45161028
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Company information

Official name
JENS JAKOBSEN INVEST ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry

About JENS JAKOBSEN INVEST ApS

JENS JAKOBSEN INVEST ApS (CVR number: 21356883) is a company from HØRSHOLM. The company recorded a gross profit of -131.2 kDKK in 2023. The operating profit was -1082.9 kDKK, while net earnings were -992.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS JAKOBSEN INVEST ApS's liquidity measured by quick ratio was 100.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 245.71- 443.48- 250.92- 241.31- 131.23
EBIT-1 154.98-1 354.09-1 232.92-1 342.42-1 082.86
Net earnings- 121.771 763.724 160.22-2 432.76- 992.13
Shareholders equity total35 744.7037 158.4140 968.6438 135.8836 643.74
Balance sheet total (assets)36 632.7538 097.3144 957.7041 830.0142 074.75
Net debt- 212.16- 466.95-37 219.13-33 581.18-31 253.35
Profitability
EBIT-%
ROA0.2 %5.3 %11.4 %-0.9 %0.6 %
ROE-0.3 %4.8 %10.6 %-6.2 %-2.7 %
ROI0.2 %5.4 %11.6 %-0.9 %0.6 %
Economic value added (EVA)-2 874.30-3 132.56-2 854.80-1 058.05- 880.52
Solvency
Equity ratio97.6 %97.5 %91.1 %91.2 %87.1 %
Gearing0.3 %0.3 %1.3 %2.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio59.447.338.060.6100.8
Current ratio59.447.338.060.6100.8
Cash and cash equivalents326.38582.5937 749.4034 530.4434 427.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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