JOHN L. JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30557743
Storegade 8 A, 2650 Hvidovre
Poulallan@gmai.com
tel: 22257884

Credit rating

Company information

Official name
JOHN L. JACOBSEN ApS
Established
2007
Company form
Private limited company
Industry

About JOHN L. JACOBSEN ApS

JOHN L. JACOBSEN ApS (CVR number: 30557743) is a company from HVIDOVRE. The company recorded a gross profit of 106.4 kDKK in 2023. The operating profit was 31.1 kDKK, while net earnings were 631 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 142.74- 145.66135.44- 108.40106.44
EBIT- 142.74- 145.66135.44- 108.4031.14
Net earnings340.55871.94- 267.01627.15630.98
Shareholders equity total4 181.625 053.554 786.545 413.696 044.67
Balance sheet total (assets)9 154.6310 409.749 337.9510 210.1719 472.48
Net debt- 648.65-1 793.59-1 378.29-2 187.89-6 308.49
Profitability
EBIT-%
ROA4.5 %12.9 %1.9 %11.9 %11.0 %
ROE8.5 %18.9 %-5.4 %12.3 %11.0 %
ROI4.6 %12.9 %1.9 %11.9 %14.9 %
Economic value added (EVA)32.14-42.51210.04-28.36100.45
Solvency
Equity ratio45.7 %48.5 %51.3 %53.0 %31.0 %
Gearing118.3 %105.4 %94.6 %87.6 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.31.40.9
Current ratio1.81.92.12.10.9
Cash and cash equivalents5 596.647 119.775 904.706 929.9212 000.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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