JACOB JENSEN DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 26387000
Hejlskovvej 104, Hejlskov 7840 Højslev
hq@jacobjensen.com
tel: 97538528
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Company information

Official name
JACOB JENSEN DESIGN A/S
Personnel
5 persons
Established
2001
Domicile
Hejlskov
Company form
Limited company
Industry

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 -663.6 kDKK in 2024. The operating profit was -5720 kDKK, while net earnings were -5800 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.7 %, which can be considered poor and Return on Equity (ROE) was -324.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit255.48839.74- 794.82695.76- 663.63
EBIT-3 854.04-3 214.97-6 920.02-5 488.60-5 719.95
Net earnings-3 664.863 593.09-6 965.41-5 937.81-5 799.99
Shareholders equity total-27 776.38646.08-6 231.211 535.242 039.10
Balance sheet total (assets)2 510.063 329.523 909.824 132.893 908.02
Net debt27 926.49267.766 986.66- 738.57- 276.78
Profitability
EBIT-%
ROA-13.8 %28.1 %-102.4 %-76.3 %-141.7 %
ROE-183.5 %227.7 %-305.8 %-218.1 %-324.5 %
ROI-14.8 %31.6 %-155.0 %-116.7 %-302.3 %
Economic value added (EVA)-3 068.99-3 417.18-6 894.61-5 542.96-5 697.59
Solvency
Equity ratio-93.5 %28.0 %-64.7 %37.1 %52.2 %
Gearing-102.0 %67.7 %-122.1 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.30.41.72.1
Current ratio0.21.30.41.72.1
Cash and cash equivalents394.91169.53619.14934.12276.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-141.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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