JACOBSEN HOLDING TINGHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 26377021
Nørremarksvej 195, Tinghøj 6800 Varde

Company information

Official name
JACOBSEN HOLDING TINGHØJ ApS
Personnel
1 person
Established
2001
Domicile
Tinghøj
Company form
Private limited company
Industry

About JACOBSEN HOLDING TINGHØJ ApS

JACOBSEN HOLDING TINGHØJ ApS (CVR number: 26377021) is a company from VARDE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -382.6 % (EBIT: -0.1 mDKK), while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOBSEN HOLDING TINGHØJ ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23.89
Gross profit-12.67-18.59-28.17-21.11-7.58
EBIT-12.67-18.59-28.17-21.11-91.39
Net earnings152.9394.68338.18140.60-40.38
Shareholders equity total7 196.357 178.036 401.606 424.406 262.03
Balance sheet total (assets)7 248.497 219.357 994.917 301.777 462.14
Net debt-1 113.46-62.96440.85802.891 114.23
Profitability
EBIT-%-382.6 %
ROA2.9 %2.0 %9.4 %3.2 %0.3 %
ROE2.1 %1.3 %5.0 %2.2 %-0.6 %
ROI2.9 %2.1 %9.8 %3.3 %0.3 %
Economic value added (EVA)- 207.31- 259.73- 321.59- 210.86- 308.58
Solvency
Equity ratio99.3 %99.4 %80.1 %88.0 %83.9 %
Gearing17.5 %12.7 %18.0 %
Relative net indebtedness %4969.0 %
Liquidity
Quick ratio30.413.10.60.00.1
Current ratio30.413.10.60.00.1
Cash and cash equivalents1 113.4662.96681.0313.8913.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4688.4 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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