JACOB JAKOBSEN GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30833074
Graven 24 B, 8000 Aarhus C

Credit rating

Company information

Official name
JACOB JAKOBSEN GRUPPEN ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 423.00419 204.00
EBIT1 740.00417 623.00
Net earnings56 218.00428 005.00
Shareholders equity total103 544.00512 501.00
Balance sheet total (assets)197 758.00513 884.00
Net debt-68 291.00- 360 699.00
Profitability
EBIT-%
ROA1.0 %118.0 %
ROE92.7 %337.5 %
ROI1.0 %118.3 %
Economic value added (EVA)1 961.81407 960.57
Solvency
Equity ratio52.4 %99.7 %
Gearing9.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.2268.0
Current ratio0.2268.0
Cash and cash equivalents78 054.00361 627.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:118.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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