THOMSEN & JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19578836
Tårsvej 63, 4900 Nakskov
tel: 54922892

Credit rating

Company information

Official name
THOMSEN & JAKOBSEN ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About THOMSEN & JAKOBSEN ApS

THOMSEN & JAKOBSEN ApS (CVR number: 19578836) is a company from LOLLAND. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMSEN & JAKOBSEN ApS's liquidity measured by quick ratio was 60.3 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-1.43-13.14-7.84-8.37-10.61
EBIT-1.43-13.14-7.84-8.37-10.61
Net earnings180.9471.0163.66- 289.9561.11
Shareholders equity total1 101.201 172.211 235.87945.92889.23
Balance sheet total (assets)1 119.941 191.351 249.67951.93904.23
Net debt-1 119.94-1 191.35-1 249.67- 945.48- 832.59
Profitability
EBIT-%
ROA29.6 %8.5 %7.0 %0.1 %6.8 %
ROE17.9 %6.2 %5.3 %-26.6 %6.7 %
ROI20.2 %8.6 %7.1 %0.1 %6.9 %
Economic value added (EVA)-3.41-9.28-5.14-7.84-10.63
Solvency
Equity ratio98.3 %98.4 %98.9 %99.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.862.290.5158.460.3
Current ratio59.862.290.5158.460.3
Cash and cash equivalents1 119.941 191.351 249.67945.48832.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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