JACOB SKO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB SKO A/S
JACOB SKO A/S (CVR number: 21225975) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was at 92.2 % (EBIT: 0.1 mDKK), while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB SKO 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 76.00 | -34.00 | 495.00 | 78.00 | 76.07 |
Gross profit | 68.00 | -41.00 | 488.00 | 70.00 | 70.12 |
EBIT | 68.00 | -41.00 | 488.00 | 70.00 | 70.12 |
Net earnings | 63.00 | -28.00 | 496.00 | 67.00 | 70.66 |
Shareholders equity total | 2 206.00 | 2 177.00 | 2 583.00 | 2 560.00 | 2 540.19 |
Balance sheet total (assets) | 2 522.00 | 2 466.00 | 2 983.00 | 2 621.00 | 2 551.62 |
Net debt | - 234.00 | - 258.00 | - 249.00 | - 141.00 | - 197.88 |
Profitability | |||||
EBIT-% | 89.5 % | 98.6 % | 89.7 % | 92.2 % | |
ROA | 3.0 % | -0.6 % | 18.7 % | 2.5 % | 2.7 % |
ROE | 2.8 % | -1.3 % | 20.8 % | 2.6 % | 2.8 % |
ROI | 3.0 % | -0.6 % | 19.1 % | 2.6 % | 2.7 % |
Economic value added (EVA) | -58.68 | - 165.67 | 365.32 | -71.14 | -59.78 |
Solvency | |||||
Equity ratio | 87.5 % | 88.3 % | 86.6 % | 97.7 % | 99.6 % |
Gearing | 12.5 % | 13.0 % | 11.3 % | 2.2 % | 0.2 % |
Relative net indebtedness % | -253.9 % | 744.1 % | -28.3 % | -174.4 % | -253.3 % |
Liquidity | |||||
Quick ratio | 3.3 | 2.7 | 2.0 | 6.0 | 19.4 |
Current ratio | 3.3 | 2.7 | 2.0 | 6.0 | 19.4 |
Cash and cash equivalents | 509.00 | 542.00 | 540.00 | 197.00 | 204.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 973.7 % | -1452.9 % | 82.2 % | 392.3 % | 276.4 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.