JAKOB THOMSEN INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 31365813
Uranienborg Alle 8, 2860 Søborg
jakobth@yahoo.com
tel: 51421191

Credit rating

Company information

Official name
JAKOB THOMSEN INVESTERING ApS
Established
2008
Company form
Private limited company
Industry

About JAKOB THOMSEN INVESTERING ApS

JAKOB THOMSEN INVESTERING ApS (CVR number: 31365813) is a company from GLADSAXE. The company recorded a gross profit of 110.6 kDKK in 2024. The operating profit was 1610.6 kDKK, while net earnings were 1863.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAKOB THOMSEN INVESTERING ApS's liquidity measured by quick ratio was 0.4 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 profit130.90119.42106.19130.87110.62
EBIT130.90119.42106.19130.871 610.62
Net earnings160.49984.7028.55-7.251 863.77
Shareholders equity total951.681 936.381 964.931 957.683 821.45
Balance sheet total (assets)3 951.555 043.345 016.535 428.337 239.61
Net debt2 558.582 640.982 436.171 890.392 173.03
Profitability
EBIT-%
ROA5.8 %22.7 %2.1 %2.5 %37.3 %
ROE18.4 %68.2 %1.5 %-0.4 %64.5 %
ROI6.1 %24.2 %2.3 %3.0 %44.2 %
Economic value added (EVA)-63.80-99.68- 155.70- 123.861 042.52
Solvency
Equity ratio36.9 %49.3 %49.3 %36.1 %52.8 %
Gearing278.1 %143.4 %124.4 %111.5 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.50.4
Current ratio0.30.50.50.50.4
Cash and cash equivalents88.30135.338.52291.48138.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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