JACOB JENSEN DESIGN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB JENSEN DESIGN A/S
JACOB JENSEN DESIGN A/S (CVR number: 26387000) is a company from SKIVE. The company recorded a gross profit of 695.8 kDKK in 2023. The operating profit was -5488.6 kDKK, while net earnings were -5937.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.3 %, which can be considered poor and Return on Equity (ROE) was -218.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. JACOB JENSEN DESIGN A/S's liquidity measured by quick ratio was 2.1 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 | 1 620.81 | 255.48 | 839.74 | - 794.82 | 695.76 |
EBIT | -3 935.80 | -3 854.04 | -3 214.97 | -6 920.02 | -5 488.60 |
Net earnings | -5 186.35 | -3 664.86 | 3 593.09 | -6 965.41 | -5 937.81 |
Shareholders equity total | -24 111.52 | -27 776.38 | 646.08 | -6 231.21 | 1 535.24 |
Balance sheet total (assets) | 1 484.72 | 2 510.06 | 3 329.52 | 3 909.82 | 4 132.89 |
Net debt | 23 283.49 | 27 926.49 | 267.76 | 6 986.66 | - 738.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.1 % | -13.8 % | 28.1 % | -102.4 % | -76.3 % |
ROE | -358.6 % | -183.5 % | 227.7 % | -305.8 % | -218.1 % |
ROI | -18.8 % | -14.8 % | 31.6 % | -155.0 % | -116.7 % |
Economic value added (EVA) | -2 932.14 | -2 283.13 | -2 655.60 | -6 864.12 | -5 129.66 |
Solvency | |||||
Equity ratio | -97.0 % | -93.5 % | 28.0 % | -64.7 % | 41.4 % |
Gearing | -96.6 % | -102.0 % | 67.7 % | -122.1 % | 12.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 2.3 | 0.4 | 2.1 |
Current ratio | 0.1 | 0.2 | 1.3 | 0.4 | 1.7 |
Cash and cash equivalents | 18.16 | 394.91 | 169.53 | 619.14 | 934.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BBB |
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