JACOB SKO A/S — Credit Rating and Financial Key Figures

CVR number: 21225975
Bæktoften 17, 9800 Hjørring
larsjacob@has.dk
tel: 42171748
Free credit report Annual report

Credit rating

Company information

Official name
JACOB SKO A/S
Established
1998
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales76.00-34.00495.0078.0076.07
Gross profit68.00-41.00488.0070.0070.12
EBIT68.00-41.00488.0070.0070.12
Net earnings63.00-28.00496.0067.0070.66
Shareholders equity total2 206.002 177.002 583.002 560.002 540.19
Balance sheet total (assets)2 522.002 466.002 983.002 621.002 551.62
Net debt- 234.00- 258.00- 249.00- 141.00- 197.88
Profitability
EBIT-%89.5 %98.6 %89.7 %92.2 %
ROA3.0 %-0.6 %18.7 %2.5 %2.7 %
ROE2.8 %-1.3 %20.8 %2.6 %2.8 %
ROI3.0 %-0.6 %19.1 %2.6 %2.7 %
Economic value added (EVA)-58.68- 165.67365.32-71.14-59.78
Solvency
Equity ratio87.5 %88.3 %86.6 %97.7 %99.6 %
Gearing12.5 %13.0 %11.3 %2.2 %0.2 %
Relative net indebtedness %-253.9 %744.1 %-28.3 %-174.4 %-253.3 %
Liquidity
Quick ratio3.32.72.06.019.4
Current ratio3.32.72.06.019.4
Cash and cash equivalents509.00542.00540.00197.00204.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %973.7 %-1452.9 %82.2 %392.3 %276.4 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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