JACOBSEN & TØSTESEN HUSE ApS

CVR number: 32152201
Sønderparken 14, 6740 Bramming

Credit rating

Company information

Official name
JACOBSEN & TØSTESEN HUSE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

JACOBSEN & TØSTESEN HUSE ApS (CVR number: 32152201) is a company from ESBJERG. The company recorded a gross profit of 974.4 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. JACOBSEN & TØSTESEN HUSE ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit1 035.081 404.861 353.411 267.18974.41
EBIT318.81633.20574.38183.99-34.09
Net earnings221.42480.59449.42141.59-25.14
Shareholders equity total677.691 158.281 007.70849.30624.15
Balance sheet total (assets)1 666.712 140.251 945.651 184.15902.31
Net debt- 708.82-1 415.8336.99- 463.31- 284.30
Profitability
EBIT-%
ROA26.2 %33.3 %28.1 %11.8 %-3.3 %
ROE39.1 %52.4 %41.5 %15.2 %-3.4 %
ROI48.1 %63.6 %52.1 %19.3 %-4.6 %
Economic value added (EVA)230.66499.73465.9394.79-44.52
Solvency
Equity ratio40.7 %54.1 %51.8 %71.7 %69.2 %
Gearing21.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.42.13.12.6
Current ratio1.72.52.13.12.6
Cash and cash equivalents854.551 415.83463.31284.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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