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

CVR number: 26387000
Hejlskovvej 104, Hejlskov 7840 Højslev
hq@jacobjensen.com
tel: 97538600

Credit rating

Company information

Official name
JACOB JENSEN DESIGN A/S
Personnel
7 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 620.81255.48839.74- 794.82695.76
EBIT-3 935.80-3 854.04-3 214.97-6 920.02-5 488.60
Net earnings-5 186.35-3 664.863 593.09-6 965.41-5 937.81
Shareholders equity total-24 111.52-27 776.38646.08-6 231.211 535.24
Balance sheet total (assets)1 484.722 510.063 329.523 909.824 132.89
Net debt23 283.4927 926.49267.766 986.66- 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 ratio0.10.22.30.42.1
Current ratio0.10.21.30.41.7
Cash and cash equivalents18.16394.91169.53619.14934.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-76.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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