S. JACOBSEN A/S — Credit Rating and Financial Key Figures

CVR number: 12689977
Kongevejen 482, Øverød 2840 Holte

Credit rating

Company information

Official name
S. JACOBSEN A/S
Personnel
20 persons
Established
1989
Domicile
Øverød
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About S. JACOBSEN A/S

S. JACOBSEN A/S (CVR number: 12689977) is a company from RUDERSDAL. The company recorded a gross profit of 14.8 mDKK in 2023. The operating profit was 513.5 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21 %, 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. S. JACOBSEN A/S's liquidity measured by quick ratio was 1.1 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 profit20 926.4322 162.4917 031.6015 938.1014 805.04
EBIT1 355.951 991.27-1 513.22329.78513.48
Net earnings506.391 077.49-1 543.40-20.71112.44
Shareholders equity total6 613.147 290.634 997.234 976.525 088.96
Balance sheet total (assets)34 925.3931 160.5023 261.1719 842.2524 213.06
Net debt-2 024.78-1 563.95923.562 338.951 906.78
Profitability
EBIT-%
ROA3.9 %6.0 %-5.6 %1.5 %3.0 %
ROE7.8 %15.5 %-25.1 %-0.4 %2.2 %
ROI5.5 %9.0 %-9.0 %2.4 %3.9 %
Economic value added (EVA)728.141 273.13-1 470.29-16.97105.36
Solvency
Equity ratio18.9 %23.4 %21.5 %25.1 %21.0 %
Gearing1.2 %18.5 %70.5 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.81.1
Current ratio0.90.80.60.81.1
Cash and cash equivalents2 106.141 563.951 170.50917.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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