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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 495.00 | 78.00 | 76.00 | - 207.00 | 85.46 |
| Gross profit | 488.00 | 70.00 | 70.00 | - 216.00 | 73.82 |
| EBIT | 488.00 | 70.00 | 70.00 | - 216.00 | 73.82 |
| Net earnings | 496.00 | 67.00 | 71.00 | - 216.00 | 151.56 |
| Shareholders equity total | 2 583.00 | 2 560.00 | 2 541.00 | 2 234.00 | 2 265.72 |
| Balance sheet total (assets) | 2 983.00 | 2 621.00 | 2 552.00 | 2 351.00 | 2 450.35 |
| Net debt | - 249.00 | - 141.00 | - 198.00 | -96.00 | -1 409.78 |
| Profitability | |||||
| EBIT-% | 98.6 % | 89.7 % | 92.1 % | 86.4 % | |
| ROA | 18.7 % | 2.5 % | 2.7 % | -8.8 % | 7.3 % |
| ROE | 20.8 % | 2.6 % | 2.8 % | -9.0 % | 6.7 % |
| ROI | 19.1 % | 2.6 % | 2.7 % | -8.8 % | 7.3 % |
| Economic value added (EVA) | 365.32 | -71.14 | -59.43 | - 343.99 | -51.03 |
| Solvency | |||||
| Equity ratio | 86.6 % | 97.7 % | 99.6 % | 95.0 % | 92.5 % |
| Gearing | 11.3 % | 2.2 % | 0.2 % | 5.0 % | 7.0 % |
| Relative net indebtedness % | -28.3 % | -174.4 % | -253.9 % | 44.0 % | -1619.6 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 6.0 | 20.2 | 1.9 | 8.5 |
| Current ratio | 2.0 | 6.0 | 20.2 | 1.9 | 8.5 |
| Cash and cash equivalents | 540.00 | 197.00 | 204.00 | 208.00 | 1 568.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 82.2 % | 392.3 % | 277.6 % | -53.6 % | -104.8 % |
| Credit risk | |||||
| Credit rating | AA | AA | AAA | A | AA |
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