Thylkjær & Jakobsen A/S — Credit Rating and Financial Key Figures

CVR number: 29517657
Over Hadstenvej 78, 8370 Hadsten
dan@thyljak.dk
tel: 60243989
www.thyljak.dk

Company information

Official name
Thylkjær & Jakobsen A/S
Personnel
31 persons
Established
2006
Company form
Limited company
Industry

About Thylkjær & Jakobsen A/S

Thylkjær & Jakobsen A/S (CVR number: 29517657) is a company from FAVRSKOV. The company recorded a gross profit of 11.4 mDKK in 2020. The operating profit was -4146.4 kDKK, while net earnings were -4286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thylkjær & Jakobsen A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit88.41664.283 891.079 642.9711 418.03
EBIT- 288.2142.09519.29732.06-4 146.40
Net earnings- 300.36174.53462.61535.29-4 286.76
Shareholders equity total9.43183.971 267.621 802.91-2 483.84
Balance sheet total (assets)203.97796.104 406.358 308.2514 451.27
Net debt-80.07- 164.12- 180.651 850.245 246.66
Profitability
EBIT-%
ROA-141.3 %14.0 %20.0 %11.6 %-26.6 %
ROE-3184.2 %180.5 %63.7 %34.9 %-52.7 %
ROI-3055.4 %72.5 %56.9 %26.2 %-96.4 %
Economic value added (EVA)- 288.2133.43490.37564.22-3 478.35
Solvency
Equity ratio4.6 %23.1 %28.8 %21.7 %-14.7 %
Gearing29.4 %102.6 %-211.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.11.00.7
Current ratio1.01.31.11.00.8
Cash and cash equivalents80.07164.12553.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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