Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 035.08 | 1 404.86 | 1 353.41 | 1 267.18 | 974.41 |
EBIT | 318.81 | 633.20 | 574.38 | 183.99 | -34.09 |
Net earnings | 221.42 | 480.59 | 449.42 | 141.59 | -25.14 |
Shareholders equity total | 677.69 | 1 158.28 | 1 007.70 | 849.30 | 624.15 |
Balance sheet total (assets) | 1 666.71 | 2 140.25 | 1 945.65 | 1 184.15 | 902.31 |
Net debt | - 708.82 | -1 415.83 | 36.99 | - 463.31 | - 284.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 33.3 % | 28.1 % | 11.8 % | -3.3 % |
ROE | 39.1 % | 52.4 % | 41.5 % | 15.2 % | -3.4 % |
ROI | 48.1 % | 63.6 % | 52.1 % | 19.3 % | -4.6 % |
Economic value added (EVA) | 230.66 | 499.73 | 465.93 | 94.79 | -44.52 |
Solvency | |||||
Equity ratio | 40.7 % | 54.1 % | 51.8 % | 71.7 % | 69.2 % |
Gearing | 21.5 % | 3.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.4 | 2.1 | 3.1 | 2.6 |
Current ratio | 1.7 | 2.5 | 2.1 | 3.1 | 2.6 |
Cash and cash equivalents | 854.55 | 1 415.83 | 463.31 | 284.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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