TØMRERFIRMAET JACOBSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TØMRERFIRMAET JACOBSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit446.84503.57731.20619.10506.19
EBIT- 108.99-52.30175.6024.19- 108.34
Net earnings-91.22-48.31127.0711.33-88.26
Shareholders equity total42.20-6.11120.96132.2944.03
Balance sheet total (assets)630.17532.86407.31418.49191.89
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)- 101.58-51.04126.930.55-94.11
Solvency
Equity ratio6.7 %-1.1 %29.7 %31.6 %22.9 %
Gearing355.2 %-2316.0 %118.5 %0.6 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.51.3
Current ratio1.11.01.41.51.3
Cash and cash equivalents320.16257.67204.80212.8654.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-35.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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