THOMAS JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29624429
Damvænget 14, 8310 Tranbjerg J
thomas@rarbar.dk

Credit rating

Company information

Official name
THOMAS JAKOBSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About THOMAS JAKOBSEN HOLDING ApS

THOMAS JAKOBSEN HOLDING ApS (CVR number: 29624429) is a company from AARHUS. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit-51.82-77.04-65.39-4.13-0.48
EBIT-51.82-77.04-65.39-4.13-0.48
Net earnings13.29811.59-77.18-11.32-3.31
Shareholders equity total1 076.191 777.181 700.001 574.281 453.17
Balance sheet total (assets)1 185.741 783.171 706.001 665.181 635.32
Net debt95.52-1 316.53-1 706.00-1 578.32-1 457.21
Profitability
EBIT-%
ROA1.3 %55.1 %-3.6 %-0.2 %0.1 %
ROE1.2 %56.9 %-4.4 %-0.7 %-0.2 %
ROI1.3 %55.3 %-3.6 %-0.2 %0.1 %
Economic value added (EVA)-43.00-58.28-65.08-3.834.09
Solvency
Equity ratio90.8 %99.7 %99.6 %94.5 %88.9 %
Gearing9.6 %5.5 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.3219.6284.418.39.0
Current ratio3.3219.6284.418.39.0
Cash and cash equivalents8.031 316.531 706.001 665.181 635.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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