TH JACOBSEN HOLDING ApS

CVR number: 33396902
Irisvej 35, Alslev 6800 Varde

Credit rating

Company information

Official name
TH JACOBSEN HOLDING ApS
Established
2011
Domicile
Alslev
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

TH JACOBSEN HOLDING ApS (CVR number: 33396902) is a company from VARDE. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 461.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 182.2 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
20192020202120222023
Volume
Net sales
Gross profit-5.00-3.75-26.25-3.88-11.80
EBIT-5.00-3.75-26.25-3.88-11.80
Net earnings257.11140.46277.8129.58461.48
Shareholders equity total3 429.033 458.893 623.713 538.895 917.13
Balance sheet total (assets)3 447.683 468.133 644.423 548.995 933.59
Net debt-1 105.20-1 411.57-1 780.88-2 213.45-2 758.26
Profitability
EBIT-%
ROA7.8 %4.6 %8.5 %8.4 %9.7 %
ROE7.7 %4.1 %7.8 %0.8 %9.8 %
ROI7.8 %4.6 %8.6 %8.4 %9.8 %
Economic value added (EVA)-8.78- 120.10- 123.08-27.86-6.95
Solvency
Equity ratio99.5 %99.7 %99.4 %99.7 %99.7 %
Gearing0.1 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio155.0312.9142.2279.4182.2
Current ratio155.0312.9142.2279.4182.2
Cash and cash equivalents1 109.091 417.051 787.052 219.802 764.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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