TINA JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TINA JAKOBSEN HOLDING ApS
TINA JAKOBSEN HOLDING ApS (CVR number: 33645112) is a company from AARHUS. The company recorded a gross profit of -17.6 kDKK in 2021. The operating profit was -17.6 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TINA JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -28.31 | -25.68 | -22.50 | -17.56 |
EBIT | -7.00 | -28.31 | -25.68 | -22.50 | -17.56 |
Net earnings | 31.57 | -7.04 | 47.25 | 137.45 | 65.69 |
Shareholders equity total | 651.24 | 644.20 | 271.44 | 303.90 | 256.59 |
Balance sheet total (assets) | 671.27 | 657.45 | 288.25 | 356.47 | 325.57 |
Net debt | -14.56 | - 359.89 | - 284.49 | - 355.43 | - 320.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 1.1 % | 14.4 % | 54.8 % | 25.7 % |
ROE | 4.6 % | -1.1 % | 10.3 % | 47.8 % | 23.4 % |
ROI | 6.0 % | 1.1 % | 14.9 % | 61.2 % | 30.9 % |
Economic value added (EVA) | -41.57 | -60.31 | -34.40 | -16.87 | -10.98 |
Solvency | |||||
Equity ratio | 97.0 % | 98.0 % | 94.2 % | 85.3 % | 78.8 % |
Gearing | 0.2 % | 0.3 % | 1.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.5 | 49.6 | 17.1 | 6.8 | 4.7 |
Current ratio | 33.5 | 49.6 | 17.1 | 6.8 | 4.7 |
Cash and cash equivalents | 14.56 | 359.89 | 285.07 | 356.47 | 325.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | B | B |
Variable visualization
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