TOM JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -83.00 | - 102.63 | |
EBIT | - 109.00 | - 128.50 | |
Net earnings | -1 814.00 | 1 683.61 | |
Shareholders equity total | 22 454.00 | 24 138.11 | |
Balance sheet total (assets) | 51 902.00 | 55 452.44 | |
Net debt | 27 065.00 | 31 051.49 | |
Profitability | |||
EBIT-% | |||
ROA | -2.4 % | 6.1 % | |
ROE | -8.1 % | 7.2 % | |
ROI | -2.5 % | 6.2 % | |
Economic value added (EVA) | 1 440.87 | -85.59 | 1 887.25 |
Solvency | |||
Equity ratio | 43.3 % | 43.5 % | |
Gearing | 120.5 % | 128.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.6 | |
Current ratio | 0.4 | 0.6 | |
Cash and cash equivalents | 7.23 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A |
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