THOMAS JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 13.29 | 811.59 | -77.18 | -11.32 | -3.31 |
Shareholders equity total | 1 076.19 | 1 777.18 | 1 700.00 | 1 574.28 | 1 453.17 |
Balance sheet total (assets) | 1 185.74 | 1 783.17 | 1 706.00 | 1 665.18 | 1 635.32 |
Net debt | 95.52 | -1 316.53 | -1 706.00 | -1 578.32 | -1 457.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 55.1 % | -3.6 % | -0.2 % | 0.1 % |
ROE | 1.2 % | 56.9 % | -4.4 % | -0.7 % | -0.2 % |
ROI | 1.3 % | 55.3 % | -3.6 % | -0.2 % | 0.1 % |
Economic value added (EVA) | -43.00 | -58.28 | -65.08 | -3.83 | 4.09 |
Solvency | |||||
Equity ratio | 90.8 % | 99.7 % | 99.6 % | 94.5 % | 88.9 % |
Gearing | 9.6 % | 5.5 % | 12.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 219.6 | 284.4 | 18.3 | 9.0 |
Current ratio | 3.3 | 219.6 | 284.4 | 18.3 | 9.0 |
Cash and cash equivalents | 8.03 | 1 316.53 | 1 706.00 | 1 665.18 | 1 635.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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