JACOBSEN CATERING SERVICE ApS

CVR number: 31755220
Fredensgade 23, 2200 København N
jv@jacobsencatering.dk
tel: 26711792

Credit rating

Company information

Official name
JACOBSEN CATERING SERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JACOBSEN CATERING SERVICE ApS

JACOBSEN CATERING SERVICE ApS (CVR number: 31755220) is a company from KØBENHAVN. The company recorded a gross profit of 2528.5 kDKK in 2018. The operating profit was 61.4 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JACOBSEN CATERING SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 283.892 419.102 528.52
EBIT- 132.6616.3361.41
Net earnings- 133.8916.2652.70
Shareholders equity total150.50166.76219.46
Balance sheet total (assets)579.98880.45694.34
Net debt69.83-98.16- 268.94
Profitability
EBIT-%
ROA-22.9 %2.2 %7.8 %
ROE-89.0 %10.3 %27.3 %
ROI-33.8 %3.8 %16.9 %
Economic value added (EVA)- 132.6617.4173.12
Solvency
Equity ratio25.9 %18.9 %31.6 %
Gearing160.6 %180.8 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.4
Current ratio0.91.21.5
Cash and cash equivalents171.87399.75309.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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