P. JACOBSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 21847208
Bøgevang 4, Felsted 6200 Aabenraa
ps@jacobsen.mail.dk
tel: 73665094

Company information

Official name
P. JACOBSEN & SØN ApS
Established
1999
Domicile
Felsted
Company form
Private limited company
Industry

About P. JACOBSEN & SØN ApS

P. JACOBSEN & SØN ApS (CVR number: 21847208) is a company from AABENRAA. The company recorded a gross profit of 758.6 kDKK in 2017. The operating profit was 758.6 kDKK, while net earnings were 587.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 177 %, which can be considered excellent and Return on Equity (ROE) was 153.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. JACOBSEN & SØN ApS's liquidity measured by quick ratio was 9.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-31.27758.58
EBIT-48.84758.58
Net earnings-36.59587.65
Shareholders equity total88.85676.50
Balance sheet total (assets)103.88757.06
Net debt-20.30- 425.48
Profitability
EBIT-%
ROA-45.6 %177.0 %
ROE-41.2 %153.6 %
ROI-50.4 %197.8 %
Economic value added (EVA)-37.74581.94
Solvency
Equity ratio85.5 %89.4 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.99.4
Current ratio6.99.4
Cash and cash equivalents25.33425.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:177.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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