JACOBSEN GRUPPEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26774489
Karlslunde Kysthave 10, 2690 Karlslunde
Free credit report Annual report

Credit rating

Company information

Official name
JACOBSEN GRUPPEN HOLDING A/S
Established
2002
Company form
Limited company
Industry

About JACOBSEN GRUPPEN HOLDING A/S

JACOBSEN GRUPPEN HOLDING A/S (CVR number: 26774489) is a company from GREVE. The company recorded a gross profit of -61.1 kDKK in 2023. The operating profit was -61.1 kDKK, while net earnings were -5281.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOBSEN GRUPPEN HOLDING A/S's liquidity measured by quick ratio was 19.4 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 profit- 125.00-68.00- 139.00-74.40-61.06
EBIT- 125.00-68.00- 139.00-74.40-61.06
Net earnings1 704.0038 737.001 432.00826.39-5 281.92
Shareholders equity total33 883.0070 018.0059 451.0060 277.0254 995.10
Balance sheet total (assets)43 476.0072 417.0062 550.0062 256.6058 334.21
Net debt6 676.00-26 522.00- 597.00469.641 953.67
Profitability
EBIT-%
ROA4.9 %-80.9 %2.8 %1.9 %-7.1 %
ROE5.2 %74.6 %2.2 %1.4 %-9.2 %
ROI5.1 %70.3 %2.9 %1.9 %-7.2 %
Economic value added (EVA)352.23376.56-1 106.08-1 685.91-1 773.52
Solvency
Equity ratio77.9 %96.7 %95.0 %96.8 %94.3 %
Gearing22.3 %0.5 %4.0 %2.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.023.614.923.119.4
Current ratio2.023.614.923.119.4
Cash and cash equivalents864.0026 847.002 969.001 237.70253.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-7.08%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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