ADAM TRIER JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29196877
Fortunvej 74, 2920 Charlottenlund

Credit rating

Company information

Official name
ADAM TRIER JACOBSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ADAM TRIER JACOBSEN HOLDING ApS

ADAM TRIER JACOBSEN HOLDING ApS (CVR number: 29196877) is a company from GENTOFTE. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADAM TRIER JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 38.9 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-10.63-11.88-11.63-13.04-13.04
EBIT-10.63-11.88-11.62-13.04-13.04
Net earnings194.53184.72- 314.24102.82170.46
Shareholders equity total2 051.682 136.391 722.151 774.971 845.43
Balance sheet total (assets)2 097.152 355.291 801.861 787.471 894.12
Net debt-2 092.89-2 201.03-1 643.27-1 721.51-1 820.36
Profitability
EBIT-%
ROA14.5 %12.0 %3.6 %8.7 %10.9 %
ROE9.8 %8.8 %-16.3 %5.9 %9.4 %
ROI14.7 %12.3 %3.6 %8.8 %10.9 %
Economic value added (EVA)-7.44-6.751.57-10.53-14.13
Solvency
Equity ratio97.8 %90.7 %95.6 %99.3 %97.4 %
Gearing0.2 %7.2 %3.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.110.822.6143.038.9
Current ratio46.110.822.6143.038.9
Cash and cash equivalents2 097.152 355.291 710.251 721.511 856.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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