Lars R. Jacobsen Transport A/S
Credit rating
Company information
About Lars R. Jacobsen Transport A/S
Lars R. Jacobsen Transport A/S (CVR number: 39461404) is a company from ODENSE. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was -191.3 kDKK, while net earnings were -196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Lars R. Jacobsen Transport A/S's liquidity measured by quick ratio was 7.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 269.00 | 15 192.07 | 18 784.01 | 14 259.88 | 13 230.26 |
EBIT | 1 329.00 | 910.25 | 947.85 | 276.03 | - 191.26 |
Net earnings | 713.00 | 528.53 | 585.12 | 109.30 | - 196.94 |
Shareholders equity total | 1 713.00 | 2 241.34 | 2 576.46 | 2 685.75 | 2 488.81 |
Balance sheet total (assets) | 14 457.00 | 15 829.62 | 16 591.24 | 20 096.66 | 14 074.56 |
Net debt | 2 707.00 | 263.00 | 3 689.32 | 2 129.52 | 2 809.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 6.0 % | 5.9 % | 1.5 % | -0.8 % |
ROE | 41.6 % | 26.7 % | 24.3 % | 4.2 % | -7.6 % |
ROI | 18.2 % | 10.3 % | 8.6 % | 1.7 % | -0.8 % |
Economic value added (EVA) | 1 026.63 | 517.52 | 603.99 | 59.47 | - 297.44 |
Solvency | |||||
Equity ratio | 11.8 % | 14.2 % | 15.5 % | 13.4 % | 40.8 % |
Gearing | 158.0 % | 11.7 % | 152.7 % | 79.8 % | 113.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.1 | 14.1 | 7.8 |
Current ratio | 1.0 | 1.3 | 1.1 | 14.1 | 7.8 |
Cash and cash equivalents | 245.24 | 14.22 | 3.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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