TØMRERFIRMAET JACOBSEN ApS

CVR number: 29917329
Østre Hovvej 10, 4520 Svinninge
tel: 23808813

Credit rating

Company information

Official name
TØMRERFIRMAET JACOBSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit631.36446.84503.57731.20619.10
EBIT62.19- 108.99-52.30175.6024.19
Net earnings41.19-91.22-48.31127.0711.33
Shareholders equity total208.4142.20-6.11120.96132.29
Balance sheet total (assets)634.81630.17532.86407.31418.49
Net debt- 355.73- 170.27- 116.18-61.50- 212.06
Profitability
EBIT-%
ROA11.2 %-17.2 %-8.9 %37.1 %5.9 %
ROE18.3 %-72.8 %-16.8 %38.9 %8.9 %
ROI21.5 %-44.8 %-31.4 %86.6 %12.2 %
Economic value added (EVA)47.33-75.03-27.42146.9918.04
Solvency
Equity ratio32.8 %6.7 %-1.1 %29.7 %31.6 %
Gearing41.4 %355.2 %-2316.0 %118.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.01.41.5
Current ratio1.51.11.01.41.5
Cash and cash equivalents442.02320.16257.67204.80212.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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