TØMRERFIRMAET JACOBSEN ApS — Credit Rating and Financial Key Figures
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 506.2 kDKK in 2024. The operating profit was -108.3 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -100.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. TØMRERFIRMAET JACOBSEN ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 446.84 | 503.57 | 731.20 | 619.10 | 506.19 |
EBIT | - 108.99 | -52.30 | 175.60 | 24.19 | - 108.34 |
Net earnings | -91.22 | -48.31 | 127.07 | 11.33 | -88.26 |
Shareholders equity total | 42.20 | -6.11 | 120.96 | 132.29 | 44.03 |
Balance sheet total (assets) | 630.17 | 532.86 | 407.31 | 418.49 | 191.89 |
Net debt | - 170.27 | - 116.18 | -61.50 | - 212.06 | -51.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.2 % | -8.9 % | 37.1 % | 5.9 % | -35.5 % |
ROE | -72.8 % | -16.8 % | 38.9 % | 8.9 % | -100.1 % |
ROI | -44.8 % | -31.4 % | 86.6 % | 12.2 % | -120.1 % |
Economic value added (EVA) | - 101.58 | -51.04 | 126.93 | 0.55 | -94.11 |
Solvency | |||||
Equity ratio | 6.7 % | -1.1 % | 29.7 % | 31.6 % | 22.9 % |
Gearing | 355.2 % | -2316.0 % | 118.5 % | 0.6 % | 7.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.4 | 1.5 | 1.3 |
Current ratio | 1.1 | 1.0 | 1.4 | 1.5 | 1.3 |
Cash and cash equivalents | 320.16 | 257.67 | 204.80 | 212.86 | 54.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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