JAN ROLAND JACOBSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.79 | -44.56 | 311.40 | -11.56 | -11.71 |
EBIT | -27.79 | -44.56 | 311.40 | -11.56 | -11.71 |
Net earnings | 288.11 | 404.66 | 706.22 | - 186.77 | 521.97 |
Shareholders equity total | 788.73 | 1 193.38 | 1 899.61 | 1 598.44 | 2 120.40 |
Balance sheet total (assets) | 1 653.50 | 2 120.91 | 2 510.59 | 2 132.00 | 2 739.87 |
Net debt | -1 130.04 | -1 613.27 | -2 072.56 | -1 519.20 | -2 179.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 28.6 % | 39.6 % | 0.9 % | 28.5 % |
ROE | 44.7 % | 40.8 % | 45.7 % | -10.7 % | 28.1 % |
ROI | 29.0 % | 35.9 % | 45.4 % | 0.9 % | 28.9 % |
Economic value added (EVA) | 36.65 | 8.78 | 289.20 | 21.62 | 13.69 |
Solvency | |||||
Equity ratio | 47.7 % | 56.3 % | 75.7 % | 75.0 % | 77.4 % |
Gearing | 66.4 % | 42.5 % | 23.1 % | 33.4 % | 26.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | 4.1 | 4.0 | 4.4 |
Current ratio | 1.9 | 2.3 | 4.1 | 4.0 | 4.4 |
Cash and cash equivalents | 1 653.50 | 2 120.91 | 2 510.59 | 2 052.73 | 2 739.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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