T. Jacobsen Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38254294
Strandvejen 226, Strib 5500 Middelfart
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Credit rating

Company information

Official name
T. Jacobsen Holding 2016 ApS
Established
2016
Domicile
Strib
Company form
Private limited company
Industry

About T. Jacobsen Holding 2016 ApS

T. Jacobsen Holding 2016 ApS (CVR number: 38254294) is a company from MIDDELFART. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were 1939 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Jacobsen Holding 2016 ApS's liquidity measured by quick ratio was 34.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.27-43.22-21.47-24.30-34.85
EBIT-26.27-43.22-21.47-24.30-34.85
Net earnings2 115.76- 974.981 190.892 128.761 939.03
Shareholders equity total12 684.9711 413.9912 306.0813 549.2415 150.87
Balance sheet total (assets)13 220.4611 423.9912 316.0813 962.7015 599.67
Net debt-13 220.46-11 276.43-12 086.93-13 955.19-15 591.69
Profitability
EBIT-%
ROA23.0 %8.3 %12.2 %22.0 %19.9 %
ROE18.0 %-8.1 %10.0 %16.5 %13.5 %
ROI23.6 %8.5 %12.2 %22.4 %20.5 %
Economic value added (EVA)- 565.72- 680.64- 593.96- 637.31- 708.42
Solvency
Equity ratio95.9 %99.9 %99.9 %97.0 %97.1 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.71 142.41 231.633.834.8
Current ratio24.71 142.41 231.633.834.8
Cash and cash equivalents13 220.4611 276.4312 086.9313 962.7015 599.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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