JACOB TJELLESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB TJELLESEN HOLDING ApS
JACOB TJELLESEN HOLDING ApS (CVR number: 36202661) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JACOB TJELLESEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.63 | -21.43 | -8.50 | -17.06 | -5.19 |
| EBIT | -5.63 | -21.43 | -8.50 | -17.06 | -5.19 |
| Net earnings | -36.31 | 117.53 | 300.45 | -41.95 | -18.36 |
| Shareholders equity total | 177.37 | 295.01 | 595.47 | 553.52 | 535.16 |
| Balance sheet total (assets) | 183.00 | 452.03 | 851.63 | 819.05 | 702.13 |
| Net debt | -10.85 | 136.32 | 132.51 | 152.69 | 144.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 39.5 % | 46.8 % | -4.6 % | -0.7 % |
| ROE | -12.7 % | 49.8 % | 67.5 % | -7.3 % | -3.4 % |
| ROI | 1.5 % | 40.6 % | 51.2 % | -5.2 % | -0.8 % |
| Economic value added (EVA) | -25.51 | -25.63 | -28.74 | -52.31 | -40.25 |
| Solvency | |||||
| Equity ratio | 96.9 % | 65.3 % | 69.9 % | 67.6 % | 76.2 % |
| Gearing | 49.1 % | 26.2 % | 29.3 % | 29.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 1.0 | 1.5 | 0.9 | 0.8 |
| Current ratio | 5.8 | 1.0 | 1.5 | 0.9 | 0.8 |
| Cash and cash equivalents | 10.85 | 8.67 | 23.60 | 9.66 | 12.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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