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JOHN L. JACOBSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHN L. JACOBSEN ApS
JOHN L. JACOBSEN ApS (CVR number: 30557743) is a company from HVIDOVRE. The company recorded a gross profit of -112.3 kDKK in 2024. The operating profit was -187.6 kDKK, while net earnings were -730 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOHN L. JACOBSEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 145.66 | 135.44 | - 108.40 | 106.44 | - 112.31 |
| EBIT | - 145.66 | 135.44 | - 108.40 | 31.14 | - 187.61 |
| Net earnings | 871.94 | - 267.01 | 627.15 | 630.98 | - 730.04 |
| Shareholders equity total | 5 053.55 | 4 786.54 | 5 413.69 | 6 044.67 | 5 314.63 |
| Balance sheet total (assets) | 10 409.74 | 9 337.95 | 10 210.17 | 19 472.48 | 15 405.74 |
| Net debt | -1 793.59 | -1 378.29 | -2 187.89 | -6 308.49 | -3 673.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.9 % | 1.9 % | 11.9 % | 11.0 % | 7.7 % |
| ROE | 18.9 % | -5.4 % | 12.3 % | 11.0 % | -12.9 % |
| ROI | 12.9 % | 1.9 % | 11.9 % | 14.9 % | 13.7 % |
| Economic value added (EVA) | - 572.38 | - 415.37 | - 552.52 | - 486.07 | - 773.47 |
| Solvency | |||||
| Equity ratio | 48.5 % | 51.3 % | 53.0 % | 31.0 % | 34.5 % |
| Gearing | 105.4 % | 94.6 % | 87.6 % | 94.2 % | 44.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 1.4 | 0.9 | 0.8 |
| Current ratio | 1.9 | 2.1 | 2.1 | 0.9 | 0.8 |
| Cash and cash equivalents | 7 119.77 | 5 904.70 | 6 929.92 | 12 000.67 | 6 053.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BB |
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