RENE JACOBSEN ENGROS A/S — Credit Rating and Financial Key Figures

CVR number: 21858870
Hovedvejen 217, Osted 4320 Lejre
tel: 46496455

Credit rating

Company information

Official name
RENE JACOBSEN ENGROS A/S
Personnel
5 persons
Established
1999
Domicile
Osted
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RENE JACOBSEN ENGROS A/S

RENE JACOBSEN ENGROS A/S (CVR number: 21858870) is a company from LEJRE. The company recorded a gross profit of 1471.2 kDKK in 2023. The operating profit was 446.8 kDKK, while net earnings were 170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RENE JACOBSEN ENGROS A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 112.891 724.871 886.801 542.941 471.25
EBIT494.06856.28762.28410.10446.76
Net earnings318.43574.41536.83262.50170.20
Shareholders equity total3 098.653 173.063 209.893 072.392 742.59
Balance sheet total (assets)6 121.436 826.737 281.817 345.725 171.68
Net debt- 943.24-1 702.24-1 537.83-1 468.57-1 140.91
Profitability
EBIT-%
ROA8.5 %13.2 %11.4 %6.2 %7.4 %
ROE10.3 %18.3 %16.8 %8.4 %5.9 %
ROI9.9 %16.0 %14.2 %7.6 %8.9 %
Economic value added (EVA)352.80673.49630.00382.40416.97
Solvency
Equity ratio50.6 %46.5 %44.1 %41.8 %53.0 %
Gearing70.0 %68.6 %84.0 %96.5 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.21.5
Current ratio2.01.71.71.62.0
Cash and cash equivalents3 110.953 877.914 232.934 434.952 663.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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