MAIBOM OG JACOBSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26669960
Bornholmsgade 23, 7430 Ikast
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Company information

Official name
MAIBOM OG JACOBSEN A/S
Established
2002
Company form
Limited company
Industry

About MAIBOM OG JACOBSEN A/S

MAIBOM OG JACOBSEN A/S (CVR number: 26669960) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.6 kDKK in 2019. The operating profit was -11.6 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAIBOM OG JACOBSEN A/S's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-12.38-12.45-12.50-11.56
EBIT-12.38-12.45-12.50-11.56
Net earnings127.4940.48- 236.80-59.20
Shareholders equity total1 316.441 150.13701.73440.93
Balance sheet total (assets)1 376.411 165.59716.20614.13
Net debt-1 376.41-1 165.59- 637.27- 599.18
Profitability
EBIT-%
ROA12.0 %5.8 %3.9 %6.3 %
ROE9.7 %3.3 %-25.6 %-10.4 %
ROI12.5 %6.0 %4.0 %7.3 %
Economic value added (EVA)-9.64-7.76-8.88-11.45
Solvency
Equity ratio95.6 %98.7 %98.0 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.075.444.83.5
Current ratio23.075.444.83.5
Cash and cash equivalents1 376.411 165.59637.27599.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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