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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 255.48 | 839.74 | - 794.82 | 695.76 | - 663.63 |
EBIT | -3 854.04 | -3 214.97 | -6 920.02 | -5 488.60 | -5 719.95 |
Net earnings | -3 664.86 | 3 593.09 | -6 965.41 | -5 937.81 | -5 799.99 |
Shareholders equity total | -27 776.38 | 646.08 | -6 231.21 | 1 535.24 | 2 039.10 |
Balance sheet total (assets) | 2 510.06 | 3 329.52 | 3 909.82 | 4 132.89 | 3 908.02 |
Net debt | 27 926.49 | 267.76 | 6 986.66 | - 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 ratio | 0.2 | 2.3 | 0.4 | 1.7 | 2.1 |
Current ratio | 0.2 | 1.3 | 0.4 | 1.7 | 2.1 |
Cash and cash equivalents | 394.91 | 169.53 | 619.14 | 934.12 | 276.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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