JACOBSEN GRUPPEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 704.00 | 38 737.00 | 1 432.00 | 826.39 | -5 281.92 |
Shareholders equity total | 33 883.00 | 70 018.00 | 59 451.00 | 60 277.02 | 54 995.10 |
Balance sheet total (assets) | 43 476.00 | 72 417.00 | 62 550.00 | 62 256.60 | 58 334.21 |
Net debt | 6 676.00 | -26 522.00 | - 597.00 | 469.64 | 1 953.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -80.9 % | 2.8 % | 1.9 % | -7.1 % |
ROE | 5.2 % | 74.6 % | 2.2 % | 1.4 % | -9.2 % |
ROI | 5.1 % | 70.3 % | 2.9 % | 1.9 % | -7.2 % |
Economic value added (EVA) | 352.23 | 376.56 | -1 106.08 | -1 685.91 | -1 773.52 |
Solvency | |||||
Equity ratio | 77.9 % | 96.7 % | 95.0 % | 96.8 % | 94.3 % |
Gearing | 22.3 % | 0.5 % | 4.0 % | 2.8 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 23.6 | 14.9 | 23.1 | 19.4 |
Current ratio | 2.0 | 23.6 | 14.9 | 23.1 | 19.4 |
Cash and cash equivalents | 864.00 | 26 847.00 | 2 969.00 | 1 237.70 | 253.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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