TORBEN JAKOBSEN HOLDING, LØSNING ApS — Credit Rating and Financial Key Figures

CVR number: 26675138
Emilies Plads 2 A, 8700 Horsens
tj@hedenstedlad.dk
tel: 30594688

Company information

Official name
TORBEN JAKOBSEN HOLDING, LØSNING ApS
Established
2002
Company form
Private limited company
Industry

About TORBEN JAKOBSEN HOLDING, LØSNING ApS

TORBEN JAKOBSEN HOLDING, LØSNING ApS (CVR number: 26675138) is a company from HORSENS. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. TORBEN JAKOBSEN HOLDING, LØSNING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.33-15.58-18.41-10.00-17.07
EBIT-12.33-15.58-18.41-10.00-17.07
Net earnings- 213.30282.93-67.832 702.08317.57
Shareholders equity total-3 538.26- 780.30- 697.741 993.642 311.21
Balance sheet total (assets)1 303.721 403.152 601.162 953.80
Net debt2 061.952 077.522 094.40601.02636.09
Profitability
EBIT-%
ROA-3.1 %5.0 %-3.2 %115.3 %12.1 %
ROE21.7 %-5.0 %159.1 %14.8 %
ROI-3.1 %5.0 %-3.3 %115.7 %12.1 %
Economic value added (EVA)159.23162.2286.3195.5748.69
Solvency
Equity ratio-100.0 %-37.4 %-33.2 %76.6 %78.2 %
Gearing-58.3 %-266.2 %-300.2 %30.1 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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