TOM JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29811245
Torngårdsvej 104, 9440 Aabybro

Company information

Official name
TOM JAKOBSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TOM JAKOBSEN HOLDING ApS

TOM JAKOBSEN HOLDING ApS (CVR number: 29811245K) is a company from JAMMERBUGT. The company recorded a gross profit of 29.9 mDKK in 2023. The operating profit was 7672 kDKK, while net earnings were 1683.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOM JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit27 108.0030 748.0040 772.0020 556.0029 899.46
EBIT-1 933.003 050.008 965.00-17 118.007 671.97
Net earnings- 600.004 144.009 348.00-1 814.001 683.82
Shareholders equity total10 849.0014 937.0024 268.0022 454.0024 825.45
Balance sheet total (assets)58 719.0058 241.00102 707.00121 370.0083 603.35
Net debt35 678.0025 937.93
Profitability
EBIT-%
ROA-3.6 %5.2 %11.1 %-3.4 %6.4 %
ROE-5.4 %32.1 %47.7 %-7.8 %7.2 %
ROI-4.6 %5.2 %11.1 %-4.6 %11.5 %
Economic value added (EVA)-2 481.782 504.848 214.42-14 832.475 141.58
Solvency
Equity ratio100.0 %100.0 %100.0 %18.5 %29.7 %
Gearing158.9 %104.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.91.0
Cash and cash equivalents74.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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