T. JACOBSENS MASKINFABRIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
T. JACOBSENS MASKINFABRIK ApS
Personnel
5 persons
Established
1990
Domicile
Ejby
Company form
Private limited company
Industry

About T. JACOBSENS MASKINFABRIK ApS

T. JACOBSENS MASKINFABRIK ApS (CVR number: 14718583) is a company from MIDDELFART. The company recorded a gross profit of 277.3 kDKK in 2024. The operating profit was 228.1 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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 13.1 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 profit382.93354.42709.29194.75277.26
EBIT- 397.73- 322.0813.51- 412.88228.07
Net earnings- 436.28- 212.31-73.34- 532.29168.00
Shareholders equity total925.88713.57640.23107.94275.94
Balance sheet total (assets)3 366.683 213.303 240.383 643.083 589.29
Net debt2 183.482 325.812 338.493 052.032 601.62
Profitability
EBIT-%
ROA-11.4 %-9.8 %0.4 %-12.0 %6.3 %
ROE-38.1 %-25.9 %-10.8 %-142.3 %87.5 %
ROI-12.4 %-10.5 %0.4 %-9.7 %4.2 %
Economic value added (EVA)- 565.06- 346.83- 139.36- 595.46-47.84
Solvency
Equity ratio27.5 %22.2 %16.4 %3.0 %7.7 %
Gearing235.8 %326.3 %365.3 %3097.7 %1183.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.017.913.1
Current ratio0.20.118.713.1
Cash and cash equivalents2.88291.62664.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.69%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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