E. JACOBSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25241169
Fabers Alle 22, 5300 Kerteminde

Company information

Official name
E. JACOBSEN INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About E. JACOBSEN INVEST ApS

E. JACOBSEN INVEST ApS (CVR number: 25241169) is a company from KERTEMINDE. The company recorded a gross profit of 91.5 kDKK in 2023. The operating profit was 19.5 kDKK, while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. JACOBSEN INVEST ApS's liquidity measured by quick ratio was 43.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit684.074 879.633 984.36106.9991.53
EBIT97.864 309.503 900.37-54.2719.50
Net earnings2.013 519.253 146.11- 145.94200.15
Shareholders equity total2 157.415 566.068 597.178 335.228 415.38
Balance sheet total (assets)10 203.7010 291.1410 523.9710 830.6910 072.97
Net debt7 739.46531.29-6 132.49-3 804.31-3 791.50
Profitability
EBIT-%
ROA1.1 %43.3 %38.3 %-0.5 %3.1 %
ROE0.1 %91.1 %44.4 %-1.7 %2.4 %
ROI1.1 %46.3 %44.7 %-0.6 %3.2 %
Economic value added (EVA)- 211.113 046.122 828.98- 160.48- 208.72
Solvency
Equity ratio21.1 %54.1 %81.7 %77.0 %83.5 %
Gearing358.7 %64.9 %28.3 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.23.330.243.2
Current ratio0.03.23.330.243.2
Cash and cash equivalents3 083.346 132.496 166.155 386.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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