I. P. JACOBSEN CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 29310181
Store Torv 2 D, 7700 Thisted
kontor-thisted@skoringen.dk
tel: 97720185

Company information

Official name
I. P. JACOBSEN CENTER A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About I. P. JACOBSEN CENTER A/S

I. P. JACOBSEN CENTER A/S (CVR number: 29310181) is a company from THISTED. The company recorded a gross profit of 8477.9 kDKK in 2024. The operating profit was 6952 kDKK, while net earnings were 1969.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. I. P. JACOBSEN CENTER A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 356.9411 349.66
Gross profit10 992.8010 907.459 235.829 446.308 477.94
EBIT23 309.119 381.877 785.81-7 155.056 951.95
Net earnings18 676.378 664.118 667.64-8 315.011 969.36
Shareholders equity total27 692.0936 356.2045 023.8436 708.8337 228.46
Balance sheet total (assets)178 359.10179 081.96177 211.48166 561.58165 783.94
Net debt131 589.80128 105.95126 391.48126 440.78125 625.88
Profitability
EBIT-%205.2 %82.7 %
ROA13.6 %7.7 %8.6 %-3.2 %5.1 %
ROE101.8 %27.1 %21.3 %-20.3 %5.3 %
ROI13.7 %7.8 %8.8 %-3.3 %5.2 %
Economic value added (EVA)18 918.072 302.07-1 142.24-13 195.84- 932.28
Solvency
Equity ratio23.2 %28.2 %33.6 %30.9 %31.6 %
Gearing475.2 %352.4 %280.7 %344.4 %337.5 %
Relative net indebtedness %1326.6 %1257.5 %
Liquidity
Quick ratio0.60.70.60.50.8
Current ratio0.60.70.50.50.8
Cash and cash equivalents1.731.731.731.761.79
Capital use efficiency
Trade debtors turnover (days)11.513.5
Net working capital %-51.4 %-30.5 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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