Tommy Jacobsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tommy Jacobsen Holding ApS
Tommy Jacobsen Holding ApS (CVR number: 37053392) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tommy Jacobsen Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.36 | -3.25 | -5.31 | ||
EBIT | -5.36 | -3.25 | -5.31 | -0.01 | |
Net earnings | 478.53 | 113.17 | - 130.51 | -8.95 | 85.58 |
Shareholders equity total | 499.68 | 302.25 | 58.74 | 49.80 | 135.37 |
Balance sheet total (assets) | 509.55 | 312.13 | 155.69 | 97.70 | 185.88 |
Net debt | 9.14 | 9.14 | 96.06 | 47.90 | 50.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.1 % | 28.1 % | -53.7 % | 2.2 % | 62.2 % |
ROE | 113.2 % | 28.2 % | -72.3 % | -16.5 % | 92.4 % |
ROI | 89.1 % | 28.1 % | -53.8 % | 2.2 % | 62.2 % |
Economic value added (EVA) | 30.14 | 11.23 | -9.05 | -2.09 | -2.14 |
Solvency | |||||
Equity ratio | 98.1 % | 96.8 % | 37.7 % | 51.0 % | 72.8 % |
Gearing | 2.0 % | 3.3 % | 163.5 % | 96.2 % | 37.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 17.3 | 1.4 | 1.9 | 1.8 |
Current ratio | 8.4 | 17.3 | 1.4 | 1.9 | 1.8 |
Cash and cash equivalents | 0.74 | 0.74 | 0.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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