JACOBSENS BÅDEBYGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 34453535
Bakkegårdsvej 202 E, 3050 Humlebæk
tel: 51605614

Credit rating

Company information

Official name
JACOBSENS BÅDEBYGGERI ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About JACOBSENS BÅDEBYGGERI ApS

JACOBSENS BÅDEBYGGERI ApS (CVR number: 34453535) is a company from FREDENSBORG. The company recorded a gross profit of 242.4 kDKK in 2023. The operating profit was 234 kDKK, while net earnings were 181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JACOBSENS BÅDEBYGGERI ApS's liquidity measured by quick ratio was 2.8 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 profit1 660.4331.54169.30133.04242.45
EBIT415.47-2.57160.55124.57233.98
Net earnings366.35-8.16120.2495.09181.03
Shareholders equity total409.83291.67411.91507.01688.04
Balance sheet total (assets)1 847.61831.95515.63595.50860.30
Net debt- 291.43- 723.92- 371.52-66.15- 302.86
Profitability
EBIT-%
ROA40.9 %-0.2 %23.8 %22.4 %32.2 %
ROE161.6 %-2.3 %34.2 %20.7 %30.3 %
ROI183.3 %-0.7 %45.6 %27.1 %39.3 %
Economic value added (EVA)369.17-8.14146.1295.08159.94
Solvency
Equity ratio22.2 %35.1 %79.9 %85.1 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.44.52.32.8
Current ratio1.21.44.56.34.8
Cash and cash equivalents291.43723.92371.5266.15302.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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