Torp Jacobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38173545
Vedbæk Stationsvej 3, 2950 Vedbæk
tel: 22327327

Credit rating

Company information

Official name
Torp Jacobsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Torp Jacobsen Holding ApS

Torp Jacobsen Holding ApS (CVR number: 38173545) is a company from RUDERSDAL. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torp Jacobsen Holding ApS's liquidity measured by quick ratio was 23.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.80-1.00-0.06-0.12
EBIT-0.80-1.00-0.06-0.12
Net earnings146.74152.73254.99138.1127.88
Shareholders equity total247.74289.87544.86568.57478.66
Balance sheet total (assets)327.57400.86653.80678.58495.70
Net debt11.704.02- 392.49- 380.78- 258.71
Profitability
EBIT-%
ROA47.3 %42.9 %48.8 %21.0 %5.3 %
ROE64.3 %56.8 %61.1 %24.8 %5.3 %
ROI47.4 %43.1 %48.9 %21.1 %5.3 %
Economic value added (EVA)4.034.458.31-2.240.40
Solvency
Equity ratio75.6 %72.3 %83.3 %83.8 %96.6 %
Gearing31.8 %37.6 %20.0 %18.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.06.05.523.8
Current ratio0.91.06.05.523.8
Cash and cash equivalents67.12104.91501.43487.72266.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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