JACOBSEN STEN OG GRUS ApS — Credit Rating and Financial Key Figures

CVR number: 31745861
Skovglimt 8, 6340 Kruså

Credit rating

Company information

Official name
JACOBSEN STEN OG GRUS ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About JACOBSEN STEN OG GRUS ApS

JACOBSEN STEN OG GRUS ApS (CVR number: 31745861) is a company from AABENRAA. The company recorded a gross profit of 2550.9 kDKK in 2023. The operating profit was 142.9 kDKK, while net earnings were 205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. JACOBSEN STEN OG GRUS ApS's liquidity measured by quick ratio was 5.5 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 profit2 853.842 347.483 893.633 350.042 550.94
EBIT314.56301.411 357.70732.71142.90
Net earnings213.74190.001 075.71310.43205.82
Shareholders equity total2 288.832 478.833 554.543 864.974 070.79
Balance sheet total (assets)5 303.834 951.777 502.626 638.216 610.44
Net debt- 554.01- 638.34-3 465.46-2 679.95-2 671.10
Profitability
EBIT-%
ROA6.9 %6.6 %23.7 %10.6 %5.3 %
ROE9.8 %8.0 %35.7 %8.4 %5.2 %
ROI9.4 %8.8 %33.4 %14.1 %6.3 %
Economic value added (EVA)257.75155.71966.45567.0451.61
Solvency
Equity ratio43.2 %50.1 %47.4 %58.2 %61.6 %
Gearing7.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.34.45.5
Current ratio1.72.22.44.45.6
Cash and cash equivalents715.22640.603 465.462 679.952 671.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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