JAN ROLAND JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 85033115
Solvej 10 A, Søllerød 2840 Holte
tel: 45800883

Credit rating

Company information

Official name
JAN ROLAND JACOBSEN ApS
Established
1978
Domicile
Søllerød
Company form
Private limited company
Industry

About JAN ROLAND JACOBSEN ApS

JAN ROLAND JACOBSEN ApS (CVR number: 85033115) is a company from RUDERSDAL. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 522 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. JAN ROLAND JACOBSEN ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.79-44.56311.40-11.56-11.71
EBIT-27.79-44.56311.40-11.56-11.71
Net earnings288.11404.66706.22- 186.77521.97
Shareholders equity total788.731 193.381 899.611 598.442 120.40
Balance sheet total (assets)1 653.502 120.912 510.592 132.002 739.87
Net debt-1 130.04-1 613.27-2 072.56-1 519.20-2 179.95
Profitability
EBIT-%
ROA23.2 %28.6 %39.6 %0.9 %28.5 %
ROE44.7 %40.8 %45.7 %-10.7 %28.1 %
ROI29.0 %35.9 %45.4 %0.9 %28.9 %
Economic value added (EVA)36.658.78289.2021.6213.69
Solvency
Equity ratio47.7 %56.3 %75.7 %75.0 %77.4 %
Gearing66.4 %42.5 %23.1 %33.4 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.34.14.04.4
Current ratio1.92.34.14.04.4
Cash and cash equivalents1 653.502 120.912 510.592 052.732 739.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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