JACOBSEN COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOBSEN COMPANY ApS
JACOBSEN COMPANY ApS (CVR number: 35239839) is a company from TØNDER. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOBSEN COMPANY ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.82 | -12.65 | -12.77 | -11.75 | -12.25 |
EBIT | -10.82 | -12.65 | -12.77 | -11.75 | -12.25 |
Net earnings | 54.30 | 427.25 | 1 531.33 | 629.28 | 70.94 |
Shareholders equity total | 11 578.34 | 12 005.58 | 13 536.91 | 14 166.19 | 14 237.14 |
Balance sheet total (assets) | 11 691.30 | 12 131.79 | 13 675.13 | 14 316.17 | 14 399.21 |
Net debt | 104.95 | 117.81 | 130.58 | 142.33 | 154.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 3.6 % | 11.9 % | 4.5 % | 0.5 % |
ROE | 0.5 % | 3.6 % | 12.0 % | 4.5 % | 0.5 % |
ROI | 0.5 % | 3.6 % | 11.9 % | 4.5 % | 0.5 % |
Economic value added (EVA) | -37.88 | -39.72 | -39.18 | -37.55 | -37.46 |
Solvency | |||||
Equity ratio | 99.0 % | 99.0 % | 99.0 % | 99.0 % | 98.9 % |
Gearing | 0.9 % | 1.0 % | 1.0 % | 1.0 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 5.2 | 4.7 | 4.3 | 4.0 |
Current ratio | 5.8 | 5.2 | 4.7 | 4.3 | 4.0 |
Cash and cash equivalents | 0.51 | 0.91 | 0.14 | 0.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
Variable visualization
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