T. JACOBSEN ApS AUT. KLOAKMESTER OG ENTREPRENØR — Credit Rating and Financial Key Figures

CVR number: 32099750
Stenlandsvej 4, 3200 Helsinge
tel: 23243430

Credit rating

Company information

Official name
T. JACOBSEN ApS AUT. KLOAKMESTER OG ENTREPRENØR
Personnel
13 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About T. JACOBSEN ApS AUT. KLOAKMESTER OG ENTREPRENØR

T. JACOBSEN ApS AUT. KLOAKMESTER OG ENTREPRENØR (CVR number: 32099750) is a company from GRIBSKOV. The company recorded a gross profit of 8460.9 kDKK in 2024. The operating profit was 1623.6 kDKK, while net earnings were 1200 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. T. JACOBSEN ApS AUT. KLOAKMESTER OG ENTREPRENØR's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 363.005 950.006 358.007 759.008 460.85
EBIT879.001 120.00943.001 627.001 623.63
Net earnings664.00866.00695.001 220.001 199.97
Shareholders equity total1 030.001 236.001 072.001 601.001 581.13
Balance sheet total (assets)2 198.003 703.004 048.004 728.004 123.69
Net debt228.00986.001 221.00836.00226.72
Profitability
EBIT-%
ROA40.9 %38.0 %24.3 %37.1 %36.7 %
ROE68.2 %76.4 %60.2 %91.3 %75.4 %
ROI70.5 %62.4 %40.2 %62.3 %61.8 %
Economic value added (EVA)631.88834.22676.291 205.581 172.64
Solvency
Equity ratio46.9 %33.4 %26.5 %33.9 %38.3 %
Gearing22.5 %83.0 %118.3 %73.7 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.11.01.3
Current ratio1.71.31.11.01.3
Cash and cash equivalents4.0040.0047.00344.00532.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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