Jacobsens Plads A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jacobsens Plads A/S
Jacobsens Plads A/S (CVR number: 34720770) is a company from RUDERSDAL. The company recorded a gross profit of -55.2 kDKK in 2023. The operating profit was -55.2 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacobsens Plads A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.00 | - 104.00 | -82.00 | -50.00 | -55.25 |
EBIT | - 628.00 | - 781.00 | - 190.00 | -50.00 | -55.25 |
Net earnings | 2 317.00 | 3 527.00 | 5 666.00 | - 442.00 | -49.94 |
Shareholders equity total | 16 857.00 | 20 384.00 | 26 050.00 | 5 608.00 | 2 057.78 |
Balance sheet total (assets) | 21 179.00 | 27 685.00 | 30 472.00 | 5 774.00 | 2 063.19 |
Net debt | 3 184.00 | 6 332.00 | 1 231.00 | 4.00 | 3.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 14.8 % | 20.3 % | -1.1 % | -1.3 % |
ROE | 14.8 % | 18.9 % | 24.4 % | -2.8 % | -1.3 % |
ROI | 14.1 % | 15.3 % | 20.7 % | -1.1 % | -1.3 % |
Economic value added (EVA) | - 683.30 | - 618.54 | 66.24 | - 851.66 | - 336.95 |
Solvency | |||||
Equity ratio | 79.6 % | 73.6 % | 85.5 % | 97.1 % | 99.7 % |
Gearing | 21.3 % | 31.6 % | 15.3 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.8 | 5.6 | 22.4 | 0.5 |
Current ratio | 2.5 | 1.8 | 5.6 | 22.4 | 0.5 |
Cash and cash equivalents | 402.00 | 112.00 | 2 753.00 | 2.00 | 0.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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