TONY JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31948789
Fjeldparken 29, Tved 6000 Kolding

Credit rating

Company information

Official name
TONY JAKOBSEN HOLDING ApS
Established
2009
Domicile
Tved
Company form
Private limited company
Industry

About TONY JAKOBSEN HOLDING ApS

TONY JAKOBSEN HOLDING ApS (CVR number: 31948789) is a company from KOLDING. The company recorded a gross profit of -64.7 kDKK in 2023. The operating profit was -64.7 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 78.2 %, which can be considered excellent and Return on Equity (ROE) was 128.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TONY JAKOBSEN HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.50-47.68-15.00-64.73
EBIT-5.00-7.50-47.68-15.00-64.73
Net earnings-4 014.74- 501.384 997.647 681.2317 958.28
Shareholders equity total-6 935.20-7 436.58-2 438.945 242.3022 700.58
Balance sheet total (assets)2 189.091 652.716 922.9114 884.8831 788.10
Net debt9 108.939 049.489 331.999 570.639 083.52
Profitability
EBIT-%
ROA-46.9 %-5.5 %57.1 %65.7 %78.2 %
ROE-110.6 %-26.1 %116.6 %126.3 %128.5 %
ROI-88.0 %-5.5 %57.2 %65.7 %78.2 %
Economic value added (EVA)334.40388.18346.24392.62123.89
Solvency
Equity ratio-76.0 %-81.8 %-26.1 %35.2 %71.4 %
Gearing-131.5 %-122.2 %-383.7 %183.9 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.60.0
Current ratio0.00.00.00.60.0
Cash and cash equivalents11.3635.8125.8667.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:78.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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