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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
Free credit report Annual report

Credit rating

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 -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were -256 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.58-18.41-10.00-17.07-14.12
EBIT-15.58-18.41-10.00-17.07-14.12
Net earnings282.93-67.832 702.08317.57- 255.97
Shareholders equity total- 780.30- 697.741 993.642 311.212 055.25
Balance sheet total (assets)1 303.721 403.152 601.162 953.802 711.96
Net debt2 077.522 094.40601.02636.09650.21
Profitability
EBIT-%
ROA5.0 %-3.2 %115.3 %12.1 %-9.0 %
ROE21.7 %-5.0 %159.1 %14.8 %-11.7 %
ROI5.0 %-3.3 %115.7 %12.1 %-9.1 %
Economic value added (EVA)-15.25-83.60-80.18- 147.45- 162.22
Solvency
Equity ratio-37.4 %-33.2 %76.6 %78.2 %75.8 %
Gearing-266.2 %-300.2 %30.1 %27.5 %31.6 %
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 ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.04%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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