Tue Jakobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36958073
Østergade 4, 8600 Silkeborg
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Credit rating

Company information

Official name
Tue Jakobsen Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings318.25438.37- 261.18-87.88- 219.78
Shareholders equity total1 711.522 049.891 688.711 483.031 263.25
Balance sheet total (assets)1 826.322 202.181 725.491 538.451 777.55
Net debt20.9121.322.4948.30506.73
Profitability
EBIT-%
ROA18.7 %21.9 %-13.0 %-5.2 %-12.4 %
ROE19.9 %23.3 %-14.0 %-5.5 %-16.0 %
ROI19.7 %23.2 %-13.6 %-5.3 %-12.4 %
Economic value added (EVA)-81.72-93.30- 109.15-89.99-81.60
Solvency
Equity ratio93.7 %93.1 %97.9 %96.4 %71.1 %
Gearing1.2 %1.0 %0.1 %3.3 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.64.825.415.22.5
Current ratio20.64.825.415.22.5
Cash and cash equivalents0.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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