MADS JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26066247
Søndergade 23, 7400 Herning

Company information

Official name
MADS JACOBSEN ApS
Established
2001
Company form
Private limited company
Industry

About MADS JACOBSEN ApS

MADS JACOBSEN ApS (CVR number: 26066247) is a company from HERNING. The company recorded a gross profit of -22.6 kDKK in 2018. The operating profit was -22.6 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. MADS JACOBSEN ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
Volume
Net sales
Gross profit-15.81-18.79-22.59
EBIT-15.81-18.79-22.59
Net earnings298.57491.12145.88
Shareholders equity total5 707.736 198.856 344.73
Balance sheet total (assets)5 723.2316 517.1916 512.43
Net debt-5.51-8 991.86-9 200.80
Profitability
EBIT-%
ROA2.0 %6.0 %4.7 %
ROE5.2 %8.2 %2.3 %
ROI2.0 %7.0 %5.7 %
Economic value added (EVA)-11.23- 301.19489.38
Solvency
Equity ratio99.7 %37.5 %38.4 %
Gearing117.7 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio357.31.61.6
Current ratio357.31.61.6
Cash and cash equivalents5.5116 288.3416 302.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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