Jacobsminde 2 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jacobsminde 2 P/S
Jacobsminde 2 P/S (CVR number: 41095806) is a company from AARHUS. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacobsminde 2 P/S's liquidity measured by quick ratio was 5.9 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -32.67 | -22.00 | -22.31 | -20.25 |
| EBIT | -32.67 | -22.00 | -22.31 | -20.25 |
| Net earnings | -33.23 | -24.07 | -24.54 | -22.36 |
| Shareholders equity total | 366.77 | 342.69 | 318.15 | 295.79 |
| Balance sheet total (assets) | 388.77 | 377.05 | 365.24 | 355.99 |
| Net debt | -88.77 | -77.05 | -65.24 | -55.99 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -8.4 % | -5.7 % | -6.0 % | -5.6 % |
| ROE | -9.1 % | -6.8 % | -7.4 % | -7.3 % |
| ROI | -8.9 % | -6.2 % | -6.8 % | -6.6 % |
| Economic value added (EVA) | -32.67 | -20.89 | -20.59 | -17.88 |
| Solvency | ||||
| Equity ratio | 94.3 % | 90.9 % | 87.1 % | 83.1 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 17.7 | 11.0 | 7.8 | 5.9 |
| Current ratio | 17.7 | 11.0 | 7.8 | 5.9 |
| Cash and cash equivalents | 88.77 | 77.05 | 65.24 | 55.99 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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