T. JACOBSEN ApS AUT. KLOAKMESTER OG ENTREPRENØR

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

Credit rating

Company information

Official name
T. JACOBSEN ApS AUT. KLOAKMESTER OG ENTREPRENØR
Personnel
10 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 7758.8 kDKK in 2023. The operating profit was 1627.3 kDKK, while net earnings were 1219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 369.005 363.005 950.006 358.007 758.77
EBIT762.00879.001 120.00943.001 627.35
Net earnings560.00664.00866.00695.001 219.83
Shareholders equity total916.001 030.001 236.001 072.001 601.17
Balance sheet total (assets)2 096.002 198.003 703.004 048.004 727.45
Net debt214.00228.00986.001 221.00836.23
Profitability
EBIT-%
ROA32.0 %40.9 %38.0 %24.3 %37.1 %
ROE69.1 %68.2 %76.4 %60.2 %91.3 %
ROI53.5 %70.5 %62.4 %40.2 %62.3 %
Economic value added (EVA)578.06631.88834.22676.291 205.32
Solvency
Equity ratio43.7 %46.9 %33.4 %26.5 %33.9 %
Gearing33.6 %22.5 %83.0 %118.3 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.31.11.0
Current ratio1.31.71.31.11.0
Cash and cash equivalents94.004.0040.0047.00343.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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