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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

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 2025, demonstrating a growth of -141.3 % compared to the previous year. The operating profit percentage was at 86.4 % (EBIT: 0.1 mDKK), while net earnings were 151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 8.5 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
2021
2022
2023
2024
2025
Volume
Net sales495.0078.0076.00- 207.0085.46
Gross profit488.0070.0070.00- 216.0073.82
EBIT488.0070.0070.00- 216.0073.82
Net earnings496.0067.0071.00- 216.00151.56
Shareholders equity total2 583.002 560.002 541.002 234.002 265.72
Balance sheet total (assets)2 983.002 621.002 552.002 351.002 450.35
Net debt- 249.00- 141.00- 198.00-96.00-1 409.78
Profitability
EBIT-%98.6 %89.7 %92.1 %86.4 %
ROA18.7 %2.5 %2.7 %-8.8 %7.3 %
ROE20.8 %2.6 %2.8 %-9.0 %6.7 %
ROI19.1 %2.6 %2.7 %-8.8 %7.3 %
Economic value added (EVA)365.32-71.14-59.43- 343.99-51.03
Solvency
Equity ratio86.6 %97.7 %99.6 %95.0 %92.5 %
Gearing11.3 %2.2 %0.2 %5.0 %7.0 %
Relative net indebtedness %-28.3 %-174.4 %-253.9 %44.0 %-1619.6 %
Liquidity
Quick ratio2.06.020.21.98.5
Current ratio2.06.020.21.98.5
Cash and cash equivalents540.00197.00204.00208.001 568.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.2 %392.3 %277.6 %-53.6 %-104.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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