Jakob Tommy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41577681
Hørve Kanalvej 57, Hørve Lamfj 4534 Hørve

Company information

Official name
Jakob Tommy Holding ApS
Established
2020
Domicile
Hørve Lamfj
Company form
Private limited company
Industry

About Jakob Tommy Holding ApS

Jakob Tommy Holding ApS (CVR number: 41577681) is a company from ODSHERRED. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Tommy Holding ApS's liquidity measured by quick ratio was 5.9 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
2021
2022
2023
Volume
Net sales
Gross profit-8.00-16.63-14.08
EBIT-8.00-16.63-14.08
Net earnings-6.471 775.7730.65
Shareholders equity total4 926.256 614.806 645.46
Balance sheet total (assets)5 175.327 028.147 134.60
Net debt41.5885.46
Profitability
EBIT-%
ROA-0.1 %29.2 %0.7 %
ROE-0.1 %30.8 %0.5 %
ROI-0.2 %30.8 %0.7 %
Economic value added (EVA)-6.24244.23-88.06
Solvency
Equity ratio95.2 %94.1 %93.1 %
Gearing0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.55.9
Current ratio0.16.55.9
Cash and cash equivalents0.350.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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