TORBEN DALSGAARD JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27407951
Naurbjergvej 11, Kr Skensved 4622 Havdrup
torben@jakobsen-tegl.dk

Credit rating

Company information

Official name
TORBEN DALSGAARD JAKOBSEN HOLDING ApS
Established
2003
Domicile
Kr Skensved
Company form
Private limited company
Industry

About TORBEN DALSGAARD JAKOBSEN HOLDING ApS

TORBEN DALSGAARD JAKOBSEN HOLDING ApS (CVR number: 27407951) is a company from SOLRØD. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 1955.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN DALSGAARD JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 64.1 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 sales
Gross profit- 422.05-17.28-7.83-12.26-8.15
EBIT- 422.05-17.28-7.83-12.26-8.15
Net earnings679.67886.462 498.6280.611 955.38
Shareholders equity total7 388.888 162.3410 544.9610 507.5712 340.96
Balance sheet total (assets)7 479.778 260.6810 876.5510 991.2312 499.91
Net debt-3 536.16-5 347.24-5 407.45-5 033.49-6 938.37
Profitability
EBIT-%
ROA8.4 %13.5 %26.6 %1.0 %18.5 %
ROE9.6 %11.4 %26.7 %0.8 %17.1 %
ROI8.6 %11.7 %27.2 %1.0 %17.4 %
Economic value added (EVA)- 673.18- 387.10- 417.98- 539.31- 533.79
Solvency
Equity ratio98.8 %98.8 %97.0 %95.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.159.625.617.864.1
Current ratio55.159.625.617.864.1
Cash and cash equivalents3 536.165 347.245 407.455 033.496 938.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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