TÆKKEMAND JACK JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33581424
Nykobbelvej 4, 4200 Slagelse

Company information

Official name
TÆKKEMAND JACK JACOBSEN ApS
Established
2011
Company form
Private limited company
Industry

About TÆKKEMAND JACK JACOBSEN ApS

TÆKKEMAND JACK JACOBSEN ApS (CVR number: 33581424) is a company from SLAGELSE. The company recorded a gross profit of 137.6 kDKK in 2016. The operating profit was 18.8 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. TÆKKEMAND JACK JACOBSEN ApS's liquidity measured by quick ratio was 2.9 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
2016
Volume
Net sales
Gross profit137.56
EBIT18.76
Net earnings18.81
Shareholders equity total92.87
Balance sheet total (assets)142.93
Net debt- 125.56
Profitability
EBIT-%
ROA13.2 %
ROE20.3 %
ROI20.3 %
Economic value added (EVA)18.76
Solvency
Equity ratio65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents125.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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