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

CVR number: 38254294
Strandvejen 226, Strib 5500 Middelfart

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 -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 2128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. 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 34.4 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 profit-35.18-26.27-43.22-21.47-24.30
EBIT-35.18-26.27-43.22-21.47-24.30
Net earnings443.622 115.76- 974.981 190.892 128.76
Shareholders equity total10 850.4112 684.9711 413.9912 306.0813 549.24
Balance sheet total (assets)10 861.3213 220.4611 423.9912 316.0813 955.19
Net debt-10 861.32-13 220.46-11 276.43-12 086.93-13 955.19
Profitability
EBIT-%
ROA5.8 %23.0 %8.3 %12.2 %22.0 %
ROE4.1 %18.0 %-8.1 %10.0 %16.5 %
ROI5.8 %23.6 %8.5 %12.2 %22.4 %
Economic value added (EVA)-25.49-19.94-16.31-27.31-29.94
Solvency
Equity ratio99.9 %95.9 %99.9 %99.9 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio995.424.71 142.41 231.634.4
Current ratio995.424.71 142.41 231.634.4
Cash and cash equivalents10 861.3213 220.4611 276.4312 086.9313 955.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:22.0%
Rating: 77/100
-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

Chief executive officer
Board member

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