BRØDRENE JACOBSEN. TØNDER. ApS — Credit Rating and Financial Key Figures

CVR number: 80477716
Vestergade 37, 6270 Tønder
hanne@mobelhuset-indbo.dk
tel: 74722081

Company information

Official name
BRØDRENE JACOBSEN. TØNDER. ApS
Personnel
22 persons
Established
1977
Company form
Private limited company
Industry

About BRØDRENE JACOBSEN. TØNDER. ApS

BRØDRENE JACOBSEN. TØNDER. ApS (CVR number: 80477716) is a company from TØNDER. The company recorded a gross profit of 8476.3 kDKK in 2023. The operating profit was 1689 kDKK, while net earnings were 347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRØDRENE JACOBSEN. TØNDER. ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 047.5910 107.2310 034.349 361.308 476.33
EBIT1 272.201 555.071 433.692 182.421 689.03
Net earnings421.90694.48731.56985.83347.66
Shareholders equity total11 339.2112 033.6912 765.2513 751.0814 098.75
Balance sheet total (assets)57 312.5359 202.4955 068.0053 254.0552 339.86
Net debt25 589.6523 770.8020 259.8621 137.4220 837.66
Profitability
EBIT-%
ROA2.3 %2.7 %2.6 %4.2 %3.4 %
ROE3.8 %5.9 %5.9 %7.4 %2.5 %
ROI2.5 %3.1 %3.1 %5.5 %4.9 %
Economic value added (EVA)458.61659.57627.281 025.37312.59
Solvency
Equity ratio20.5 %21.5 %24.6 %26.9 %27.7 %
Gearing231.0 %201.1 %162.4 %156.8 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.70.71.01.31.2
Cash and cash equivalents599.88430.27473.09420.16407.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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