J Jacobsen Management ApS — Credit Rating and Financial Key Figures

CVR number: 42527807
Gothersgade 161, 1123 København K
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Company information

Official name
J Jacobsen Management ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About J Jacobsen Management ApS

J Jacobsen Management ApS (CVR number: 42527807) is a company from KØBENHAVN. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were -234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -164.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J Jacobsen Management ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
Volume
Net sales
Gross profit399.60334.42-29.19
EBIT- 217.19- 181.22-29.92
Net earnings- 188.61- 290.20- 234.47
Shareholders equity total- 123.34- 413.55106.32
Balance sheet total (assets)461.25179.14167.11
Net debt-31.55453.42-91.11
Profitability
EBIT-%
ROA-37.2 %-30.5 %-7.7 %
ROE-40.9 %-90.6 %-164.3 %
ROI-34.7 %-30.0 %-8.1 %
Economic value added (EVA)- 172.36- 149.970.03
Solvency
Equity ratio-21.1 %-69.8 %63.6 %
Gearing-266.6 %-138.3 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.32.7
Current ratio1.60.32.7
Cash and cash equivalents360.41118.52138.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.71%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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