JAKOBSEN TØMRER- & SNEDKERMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 28694717
Skelvænget 9, 5610 Assens

Credit rating

Company information

Official name
JAKOBSEN TØMRER- & SNEDKERMESTER ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About JAKOBSEN TØMRER- & SNEDKERMESTER ApS

JAKOBSEN TØMRER- & SNEDKERMESTER ApS (CVR number: 28694717) is a company from ASSENS. The company recorded a gross profit of 1567.6 kDKK in 2023. The operating profit was 61.6 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAKOBSEN TØMRER- & SNEDKERMESTER 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 509.161 452.861 670.371 655.401 567.62
EBIT27.10120.54318.4349.9761.62
Net earnings8.5360.53235.1726.7328.24
Shareholders equity total645.55706.08941.25967.98996.48
Balance sheet total (assets)1 468.201 595.541 792.171 806.591 972.97
Net debt349.75-13.47216.90209.60495.43
Profitability
EBIT-%
ROA2.6 %8.7 %19.7 %3.7 %5.1 %
ROE1.3 %9.0 %28.6 %2.8 %2.9 %
ROI4.0 %15.6 %35.5 %5.5 %7.0 %
Economic value added (EVA)7.1953.05218.52-2.153.49
Solvency
Equity ratio44.0 %44.3 %52.5 %53.6 %50.5 %
Gearing55.6 %24.0 %27.1 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.91.91.8
Current ratio1.81.82.12.12.0
Cash and cash equivalents9.1313.479.1352.4128.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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