TØMRERFIRMA KNUD JAKOBSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMA KNUD JAKOBSEN A/S
TØMRERFIRMA KNUD JAKOBSEN A/S (CVR number: 67332911) is a company from SYDDJURS. The company recorded a gross profit of 278.3 kDKK in 2024. The operating profit was -250.4 kDKK, while net earnings were 560.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERFIRMA KNUD JAKOBSEN A/S's liquidity measured by quick ratio was 47.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 315.55 | 198.17 | 695.52 | 267.47 | 278.27 |
EBIT | - 105.58 | - 241.88 | 180.92 | - 260.33 | - 250.35 |
Net earnings | 667.37 | 481.50 | -2 244.63 | 393.62 | 560.50 |
Shareholders equity total | 7 454.33 | 7 935.83 | 5 691.20 | 6 084.82 | 6 645.32 |
Balance sheet total (assets) | 7 743.15 | 8 141.92 | 5 837.82 | 6 249.32 | 6 772.83 |
Net debt | -7 002.18 | -7 075.79 | -4 616.59 | -5 254.43 | -5 981.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 7.7 % | 4.9 % | 8.1 % | 10.2 % |
ROE | 9.4 % | 6.3 % | -32.9 % | 6.7 % | 8.8 % |
ROI | 11.8 % | 8.0 % | 5.1 % | 8.3 % | 10.4 % |
Economic value added (EVA) | - 118.67 | - 213.26 | 137.70 | - 298.27 | - 289.86 |
Solvency | |||||
Equity ratio | 96.3 % | 97.5 % | 97.5 % | 97.4 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.4 | 34.8 | 32.7 | 32.8 | 47.8 |
Current ratio | 24.5 | 34.9 | 33.0 | 32.9 | 48.0 |
Cash and cash equivalents | 7 002.18 | 7 075.79 | 4 616.59 | 5 254.43 | 5 981.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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