T. JACOBSENS MASKINFABRIK ApS

CVR number: 14718583
Industrivej 4 B, Ejby 5592 Ejby
t-jacobsen@mail.tele.dk
tel: 64462203

Credit rating

Company information

Official name
T. JACOBSENS MASKINFABRIK ApS
Personnel
5 persons
Established
1990
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About T. JACOBSENS MASKINFABRIK ApS

T. JACOBSENS MASKINFABRIK ApS (CVR number: 14718583) is a company from MIDDELFART. The company recorded a gross profit of 194.7 kDKK in 2023. The operating profit was -373 kDKK, while net earnings were -532.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -142.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T. JACOBSENS MASKINFABRIK ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit817.16382.93354.42709.29194.75
EBIT- 278.42- 397.73- 322.0813.51- 373.00
Net earnings- 319.28- 436.28- 212.31-73.34- 532.29
Shareholders equity total1 362.16925.88713.57640.23107.94
Balance sheet total (assets)3 611.823 366.683 213.303 240.383 643.08
Net debt1 782.282 183.482 325.812 338.493 343.66
Profitability
EBIT-%
ROA-7.4 %-11.4 %-9.8 %0.4 %-10.8 %
ROE-21.0 %-38.1 %-25.9 %-10.8 %-142.3 %
ROI-8.0 %-12.4 %-10.5 %0.4 %-11.6 %
Economic value added (EVA)- 392.64- 507.86- 282.07-61.13- 438.08
Solvency
Equity ratio37.7 %27.5 %22.2 %16.4 %2.1 %
Gearing144.4 %235.8 %326.3 %365.3 %3097.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.2
Current ratio0.40.20.10.2
Cash and cash equivalents185.352.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.12%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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