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

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.