HELGE JACOBSEN TOSTRUP ApS

CVR number: 25205510
Hadsundvej 116, 9550 Mariager
tel: 98341477

Credit rating

Company information

Official name
HELGE JACOBSEN TOSTRUP ApS
Established
1974
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About HELGE JACOBSEN TOSTRUP ApS

HELGE JACOBSEN TOSTRUP ApS (CVR number: 25205510) is a company from MARIAGERFJORD. The company recorded a gross profit of 1503.6 kDKK in 2016. The operating profit was 1503.6 kDKK, while net earnings were 1473.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 340 %, which can be considered excellent and Return on Equity (ROE) was 340.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELGE JACOBSEN TOSTRUP ApS's liquidity measured by quick ratio was 44.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 503.61
EBIT1 503.61
Net earnings1 473.36
Shareholders equity total432.25
Balance sheet total (assets)442.25
Net debt-1.03
Profitability
EBIT-%
ROA340.0 %
ROE340.9 %
ROI347.9 %
Economic value added (EVA)1 503.61
Solvency
Equity ratio97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.2
Current ratio44.2
Cash and cash equivalents1.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:340.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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