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TB Jacobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38659316
Sponnecksvej 31, 2820 Gentofte
Free credit report Annual report

Credit rating

Company information

Official name
TB Jacobsen Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About TB Jacobsen Holding ApS

TB Jacobsen Holding ApS (CVR number: 38659316) is a company from GENTOFTE. The company recorded a gross profit of 1561.1 kDKK in 2025. The operating profit was 769.9 kDKK, while net earnings were 603.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB Jacobsen Holding ApS's liquidity measured by quick ratio was 6.6 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 profit128.251 423.321 561.12
EBIT128.25991.60769.87
Net earnings97.87787.24603.44
Shareholders equity total40.0040.0078.97866.211 402.14
Balance sheet total (assets)65.0060.00214.831 298.691 649.07
Net debt-15.00-20.0028.25-1 038.01-1 277.58
Profitability
EBIT-%
ROA93.3 %133.5 %54.0 %
ROE164.5 %166.6 %53.2 %
ROI137.0 %189.9 %67.7 %
Economic value added (EVA)-1.26-3.2794.86766.05547.31
Solvency
Equity ratio61.5 %66.7 %36.8 %66.7 %85.0 %
Gearing62.5 %50.0 %61.1 %8.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.43.06.6
Current ratio1.62.01.43.06.6
Cash and cash equivalents40.0040.0020.001 109.161 291.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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