Thylkjær & Jakobsen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.41 | 664.28 | 3 891.07 | 9 642.97 | 11 418.03 |
EBIT | - 288.21 | 42.09 | 519.29 | 732.06 | -4 146.40 |
Net earnings | - 300.36 | 174.53 | 462.61 | 535.29 | -4 286.76 |
Shareholders equity total | 9.43 | 183.97 | 1 267.62 | 1 802.91 | -2 483.84 |
Balance sheet total (assets) | 203.97 | 796.10 | 4 406.35 | 8 308.25 | 14 451.27 |
Net debt | -80.07 | - 164.12 | - 180.65 | 1 850.24 | 5 246.66 |
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) | - 288.21 | 33.43 | 490.37 | 564.22 | -3 478.35 |
Solvency | |||||
Equity ratio | 4.6 % | 23.1 % | 28.8 % | 21.7 % | -14.7 % |
Gearing | 29.4 % | 102.6 % | -211.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.1 | 1.0 | 0.7 |
Current ratio | 1.0 | 1.3 | 1.1 | 1.0 | 0.8 |
Cash and cash equivalents | 80.07 | 164.12 | 553.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BB |
Variable visualization
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