Jacobsens Plads A/S — Credit Rating and Financial Key Figures

CVR number: 34720770
Bregnerødvej 139, 3460 Birkerød
lka@hl-invest.dk
tel: 45949494

Credit rating

Company information

Official name
Jacobsens Plads A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 317.003 527.005 666.00- 442.00-49.94
Shareholders equity total16 857.0020 384.0026 050.005 608.002 057.78
Balance sheet total (assets)21 179.0027 685.0030 472.005 774.002 063.19
Net debt3 184.006 332.001 231.004.003.82
Profitability
EBIT-%
ROA13.7 %14.8 %20.3 %-1.1 %-1.3 %
ROE14.8 %18.9 %24.4 %-2.8 %-1.3 %
ROI14.1 %15.3 %20.7 %-1.1 %-1.3 %
Economic value added (EVA)- 683.30- 618.5466.24- 851.66- 336.95
Solvency
Equity ratio79.6 %73.6 %85.5 %97.1 %99.7 %
Gearing21.3 %31.6 %15.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.85.622.40.5
Current ratio2.51.85.622.40.5
Cash and cash equivalents402.00112.002 753.002.000.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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