S. JACOBSEN A/S

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 15.3 mDKK in 2022. The operating profit was 329.8 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 0.8 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
20182019202020212022
Volume
Net sales
Gross profit21 283.6820 926.4322 162.4917 031.6015 268.19
EBIT2 112.471 355.951 991.27-1 513.22329.78
Net earnings1 071.62506.391 077.49-1 543.40-20.71
Shareholders equity total6 356.756 613.147 290.634 997.234 976.52
Balance sheet total (assets)34 667.6434 925.3931 160.5023 261.1719 842.25
Net debt- 101.79-2 024.78-1 563.95923.56- 998.88
Profitability
EBIT-%
ROA6.0 %3.9 %6.0 %-5.6 %1.5 %
ROE18.4 %7.8 %15.5 %-25.1 %-0.4 %
ROI8.1 %5.5 %9.0 %-9.0 %2.7 %
Economic value added (EVA)1 370.61728.141 273.13-1 470.29-16.97
Solvency
Equity ratio18.3 %18.9 %23.4 %21.5 %25.1 %
Gearing1.0 %1.2 %18.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.60.8
Current ratio0.80.90.80.60.8
Cash and cash equivalents166.152 106.141 563.951 170.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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