THOMAS PELLE JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31754216
Obstrupvej 12 K, 8320 Mårslet

Company information

Official name
THOMAS PELLE JAKOBSEN ApS
Established
2008
Company form
Private limited company
Industry

About THOMAS PELLE JAKOBSEN ApS

THOMAS PELLE JAKOBSEN ApS (CVR number: 31754216) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1620.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS PELLE JAKOBSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.65-4.95-25.01-6.37-8.89
EBIT-2.65-4.95-25.01-6.37-8.89
Net earnings- 319.391 752.6715 730.37-9 303.471 620.55
Shareholders equity total2 613.464 366.1320 096.5010 675.2311 008.83
Balance sheet total (assets)2 713.464 466.1320 197.5011 009.9011 432.57
Net debt-3.8797.73-6 207.81141.1489.96
Profitability
EBIT-%
ROA-10.9 %59.5 %127.5 %19.7 %17.4 %
ROE-11.5 %50.2 %128.6 %-60.5 %14.9 %
ROI-11.1 %49.8 %127.5 %-59.0 %17.7 %
Economic value added (EVA)- 154.44- 142.21- 248.38-1 021.45- 552.70
Solvency
Equity ratio96.3 %97.8 %99.5 %97.0 %96.3 %
Gearing3.8 %2.3 %0.5 %1.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.162.60.10.0
Current ratio1.10.162.60.10.0
Cash and cash equivalents103.872.276 308.8145.8613.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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