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: 29811245) is a company from JAMMERBUGT. The company recorded a gross profit of -102.6 kDKK in 2023. The operating profit was -128.5 kDKK, while net earnings were 1683.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, 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 43.5 %, 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. TOM JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-83.00- 102.63
EBIT- 109.00- 128.50
Net earnings-1 814.001 683.61
Shareholders equity total22 454.0024 138.11
Balance sheet total (assets)51 902.0055 452.44
Net debt27 065.0031 051.49
Profitability
EBIT-%
ROA-2.4 %6.1 %
ROE-8.1 %7.2 %
ROI-2.5 %6.2 %
Economic value added (EVA)1 440.87-85.591 887.25
Solvency
Equity ratio43.3 %43.5 %
Gearing120.5 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents7.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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