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TH JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33396902
Irisvej 35, Alslev 6800 Varde
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Credit rating

Company information

Official name
TH JACOBSEN HOLDING ApS
Established
2011
Domicile
Alslev
Company form
Private limited company
Industry

About TH JACOBSEN HOLDING ApS

TH JACOBSEN HOLDING ApS (CVR number: 33396902) is a company from VARDE. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 20.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.25-3.88-11.80-5.63-6.57
EBIT-26.25-3.88-11.80-5.63-6.57
Net earnings277.8129.58461.48461.32295.70
Shareholders equity total3 623.713 538.895 917.136 256.446 417.15
Balance sheet total (assets)3 644.423 548.995 933.596 391.416 585.90
Net debt-1 780.88-2 213.45-2 758.26-3 235.69-3 248.98
Profitability
EBIT-%
ROA8.5 %8.4 %9.7 %8.6 %5.2 %
ROE7.8 %0.8 %9.8 %7.6 %4.7 %
ROI8.6 %8.4 %9.8 %8.7 %5.2 %
Economic value added (EVA)- 194.56- 186.29- 189.95- 302.09- 324.30
Solvency
Equity ratio99.4 %99.7 %99.7 %97.9 %97.4 %
Gearing0.2 %0.2 %0.1 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio142.2279.4182.224.820.1
Current ratio142.2279.4182.224.820.1
Cash and cash equivalents1 787.052 219.802 764.813 331.713 346.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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