TONNY H. JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36506954
Bilsbækvej 105, 8300 Odder

Company information

Official name
TONNY H. JAKOBSEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About TONNY H. JAKOBSEN HOLDING ApS

TONNY H. JAKOBSEN HOLDING ApS (CVR number: 36506954) is a company from ODDER. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 3400.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONNY H. JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 424.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.37-6.37-3.75-11.22-4.00
EBIT-6.37-6.37-3.75-11.22-4.00
Net earnings287.683 388.03617.711 947.383 400.23
Shareholders equity total2 813.746 201.786 706.498 540.8711 823.31
Balance sheet total (assets)2 954.967 432.537 586.518 544.6211 827.06
Net debt-64.241 227.00868.38- 386.68- 190.62
Profitability
EBIT-%
ROA9.4 %65.9 %8.6 %24.4 %33.6 %
ROE10.6 %75.2 %9.6 %25.5 %33.4 %
ROI9.4 %66.0 %8.6 %24.4 %33.6 %
Economic value added (EVA)44.3613.45243.14-64.96118.24
Solvency
Equity ratio95.2 %83.4 %88.4 %100.0 %100.0 %
Gearing4.9 %19.8 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.8396.4424.2
Current ratio1.42.8396.4424.2
Cash and cash equivalents201.717.88386.68190.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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