JACOB JAKOBSEN GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB JAKOBSEN GRUPPEN ApS
JACOB JAKOBSEN GRUPPEN ApS (CVR number: 30833074K) is a company from AARHUS. The company recorded a gross profit of 419.2 mDKK in 2024. The operating profit was 417.6 mDKK, while net earnings were 428 mDKK. The profitability of the company measured by Return on Assets (ROA) was 118 %, which can be considered excellent and Return on Equity (ROE) was 337.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB JAKOBSEN GRUPPEN ApS's liquidity measured by quick ratio was 268 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 423.00 | 419 204.00 |
EBIT | 1 740.00 | 417 623.00 |
Net earnings | 56 218.00 | 428 005.00 |
Shareholders equity total | 103 544.00 | 512 501.00 |
Balance sheet total (assets) | 197 758.00 | 513 884.00 |
Net debt | -68 291.00 | - 360 699.00 |
Profitability | ||
EBIT-% | ||
ROA | 1.0 % | 118.0 % |
ROE | 92.7 % | 337.5 % |
ROI | 1.0 % | 118.3 % |
Economic value added (EVA) | 1 961.81 | 407 960.57 |
Solvency | ||
Equity ratio | 52.4 % | 99.7 % |
Gearing | 9.4 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 268.0 |
Current ratio | 0.2 | 268.0 |
Cash and cash equivalents | 78 054.00 | 361 627.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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