JAKOBSEN TEGL ApS — Credit Rating and Financial Key Figures

CVR number: 26694434
Naurbjergvej 11, Kr Skensved 4622 Havdrup
torben@jakobsen-tegl.dk

Company information

Official name
JAKOBSEN TEGL ApS
Established
2002
Domicile
Kr Skensved
Company form
Private limited company
Industry

About JAKOBSEN TEGL ApS

JAKOBSEN TEGL ApS (CVR number: 26694434) is a company from SOLRØD. The company recorded a gross profit of 2009.8 kDKK in 2023. The operating profit was 1753.5 kDKK, while net earnings were 1326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAKOBSEN TEGL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit897.261 131.841 249.281 710.392 009.78
EBIT815.311 009.521 080.901 459.441 753.51
Net earnings624.41759.90822.331 106.491 326.18
Shareholders equity total4 549.124 309.024 131.343 037.834 364.01
Balance sheet total (assets)5 204.746 144.335 391.796 560.698 196.03
Net debt-1 735.70-2 148.92-1 011.221 945.02519.62
Profitability
EBIT-%
ROA13.5 %17.8 %18.7 %24.8 %24.0 %
ROE11.8 %17.2 %19.5 %30.9 %35.8 %
ROI14.7 %19.9 %21.9 %28.9 %27.0 %
Economic value added (EVA)538.81658.66785.75987.151 240.60
Solvency
Equity ratio87.4 %70.1 %76.6 %46.3 %53.2 %
Gearing5.5 %23.8 %8.4 %88.8 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.92.10.91.2
Current ratio7.43.24.61.82.1
Cash and cash equivalents1 986.683 172.931 356.98752.532 448.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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