JAKOB THAYSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35512594
Søbredden 23, 2820 Gentofte

Company information

Official name
JAKOB THAYSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JAKOB THAYSEN HOLDING ApS

JAKOB THAYSEN HOLDING ApS (CVR number: 35512594) is a company from GENTOFTE. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -73 kDKK, while net earnings were 1811.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB THAYSEN HOLDING ApS's liquidity measured by quick ratio was 104.9 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
2020
2021
2022
2023
2024
Volume
Net sales1 838.92
Gross profit1 832.67-11.88-11.88-3.63-22.97
EBIT1 832.67-11.88-11.88-3.63-72.97
Net earnings1 647.493 678.167 781.49578.181 811.33
Shareholders equity total9 498.9513 064.1019 904.6615 982.8516 672.17
Balance sheet total (assets)9 516.6813 097.0219 950.2116 021.5916 699.67
Net debt- 736.46- 641.10-3 329.61-83.81- 184.47
Profitability
EBIT-%99.7 %
ROA21.1 %32.6 %47.7 %3.2 %11.9 %
ROE18.9 %32.6 %47.2 %3.2 %11.1 %
ROI21.1 %32.7 %47.8 %3.2 %11.9 %
Economic value added (EVA)1 435.22- 489.33- 668.99-1 004.52- 876.77
Solvency
Equity ratio99.8 %99.7 %99.8 %99.8 %99.8 %
Gearing0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %-39.2 %
Liquidity
Quick ratio69.935.1117.3149.6104.9
Current ratio69.935.1117.3178.0140.8
Cash and cash equivalents739.20653.843 343.1096.93184.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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