THOMSEN & JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19578836
Tårsvej 63, 4900 Nakskov
tel: 54922892
Free credit report Annual report

Company information

Official name
THOMSEN & JAKOBSEN ApS
Established
1996
Company form
Private limited company
Industry

About THOMSEN & JAKOBSEN ApS

THOMSEN & JAKOBSEN ApS (CVR number: 19578836) is a company from LOLLAND. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 82.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.14-7.84-8.37-10.61-12.66
EBIT-13.14-7.84-8.37-10.61-12.66
Net earnings71.0163.66- 289.9561.11-25.37
Shareholders equity total1 172.211 235.87945.92889.23863.86
Balance sheet total (assets)1 191.351 249.67951.93904.23874.48
Net debt-1 191.35-1 249.67- 945.48- 832.59- 796.35
Profitability
EBIT-%
ROA8.5 %7.0 %0.1 %6.8 %8.7 %
ROE6.2 %5.3 %-26.6 %6.7 %-2.9 %
ROI8.6 %7.1 %0.1 %6.9 %8.9 %
Economic value added (EVA)-65.56-65.01-70.63-58.14-54.56
Solvency
Equity ratio98.4 %98.9 %99.4 %98.3 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.290.5158.460.382.3
Current ratio62.290.5158.460.382.3
Cash and cash equivalents1 191.351 249.67945.48832.59796.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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