Tue Jakobsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tue Jakobsen Holding ApS
Tue Jakobsen Holding ApS (CVR number: 36958073) is a company from SILKEBORG. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were -219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Tue Jakobsen Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.50 | -6.50 | -6.00 |
| EBIT | -6.25 | -6.25 | -6.50 | -6.50 | -6.00 |
| Net earnings | 318.25 | 438.37 | - 261.18 | -87.88 | - 219.78 |
| Shareholders equity total | 1 711.52 | 2 049.89 | 1 688.71 | 1 483.03 | 1 263.25 |
| Balance sheet total (assets) | 1 826.32 | 2 202.18 | 1 725.49 | 1 538.45 | 1 777.55 |
| Net debt | 20.91 | 21.32 | 2.49 | 48.30 | 506.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.7 % | 21.9 % | -13.0 % | -5.2 % | -12.4 % |
| ROE | 19.9 % | 23.3 % | -14.0 % | -5.5 % | -16.0 % |
| ROI | 19.7 % | 23.2 % | -13.6 % | -5.3 % | -12.4 % |
| Economic value added (EVA) | -81.72 | -93.30 | - 109.15 | -89.99 | -81.60 |
| Solvency | |||||
| Equity ratio | 93.7 % | 93.1 % | 97.9 % | 96.4 % | 71.1 % |
| Gearing | 1.2 % | 1.0 % | 0.1 % | 3.3 % | 40.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.6 | 4.8 | 25.4 | 15.2 | 2.5 |
| Current ratio | 20.6 | 4.8 | 25.4 | 15.2 | 2.5 |
| Cash and cash equivalents | 0.70 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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