JACOBSEN & TØSTESEN HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 32152201
Sønderparken 14, 6740 Bramming

Credit rating

Company information

Official name
JACOBSEN & TØSTESEN HUSE ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About JACOBSEN & TØSTESEN HUSE ApS

JACOBSEN & TØSTESEN HUSE ApS (CVR number: 32152201) is a company from ESBJERG. The company recorded a gross profit of 1314.6 kDKK in 2024. The operating profit was 297.5 kDKK, while net earnings were 236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 404.861 353.411 267.18977.031 314.56
EBIT633.20574.38183.99-34.09297.47
Net earnings480.59449.42141.59-25.14236.35
Shareholders equity total1 158.281 007.70849.30624.15860.51
Balance sheet total (assets)2 140.251 945.651 184.15902.311 084.18
Net debt-1 415.8336.99- 463.31- 284.30- 144.34
Profitability
EBIT-%
ROA33.3 %28.1 %11.8 %-3.3 %30.5 %
ROE52.4 %41.5 %15.2 %-3.4 %31.8 %
ROI63.6 %52.1 %19.3 %-4.6 %40.5 %
Economic value added (EVA)499.73465.9394.79-44.52215.12
Solvency
Equity ratio54.1 %51.8 %71.7 %69.2 %79.4 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.13.12.66.5
Current ratio2.52.13.12.66.5
Cash and cash equivalents1 415.83463.31284.30144.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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