Jan Tobiasen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36891688
V Finderupvej 6 A, Finderup 6900 Skjern
jan@jtmaskiner.dk

Company information

Official name
Jan Tobiasen Holding ApS
Established
2015
Domicile
Finderup
Company form
Private limited company
Industry

About Jan Tobiasen Holding ApS

Jan Tobiasen Holding ApS (CVR number: 36891688) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 1050.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Tobiasen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.58-3.30-4.00-4.13
EBIT-3.13-3.58-3.30-4.00-4.13
Net earnings435.05553.291 279.211 669.241 050.21
Shareholders equity total3 005.113 447.804 507.025 176.265 226.47
Balance sheet total (assets)3 134.183 611.914 896.775 549.355 499.61
Net debt
Profitability
EBIT-%
ROA14.0 %16.4 %30.0 %31.9 %19.0 %
ROE15.3 %17.1 %32.2 %34.5 %20.2 %
ROI15.3 %17.1 %32.1 %34.5 %20.2 %
Economic value added (EVA)122.03138.14155.44168.89202.71
Solvency
Equity ratio95.9 %95.5 %92.0 %93.3 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.01.0
Current ratio1.11.11.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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