TØMRERFIRMAET JACOBSEN ApS
Credit rating
Company information
About TØMRERFIRMAET JACOBSEN ApS
TØMRERFIRMAET JACOBSEN ApS (CVR number: 29917329) is a company from HOLBÆK. The company recorded a gross profit of 619.1 kDKK in 2023. The operating profit was 24.2 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. TØMRERFIRMAET JACOBSEN ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 631.36 | 446.84 | 503.57 | 731.20 | 619.10 |
EBIT | 62.19 | - 108.99 | -52.30 | 175.60 | 24.19 |
Net earnings | 41.19 | -91.22 | -48.31 | 127.07 | 11.33 |
Shareholders equity total | 208.41 | 42.20 | -6.11 | 120.96 | 132.29 |
Balance sheet total (assets) | 634.81 | 630.17 | 532.86 | 407.31 | 418.49 |
Net debt | - 355.73 | - 170.27 | - 116.18 | -61.50 | - 212.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | -17.2 % | -8.9 % | 37.1 % | 5.9 % |
ROE | 18.3 % | -72.8 % | -16.8 % | 38.9 % | 8.9 % |
ROI | 21.5 % | -44.8 % | -31.4 % | 86.6 % | 12.2 % |
Economic value added (EVA) | 47.33 | -75.03 | -27.42 | 146.99 | 18.04 |
Solvency | |||||
Equity ratio | 32.8 % | 6.7 % | -1.1 % | 29.7 % | 31.6 % |
Gearing | 41.4 % | 355.2 % | -2316.0 % | 118.5 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.0 | 1.4 | 1.5 |
Current ratio | 1.5 | 1.1 | 1.0 | 1.4 | 1.5 |
Cash and cash equivalents | 442.02 | 320.16 | 257.67 | 204.80 | 212.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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