Henry Jakobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37444960
Gødstrupvej 100, Gødstrup 7400 Herning

Credit rating

Company information

Official name
Henry Jakobsen Holding ApS
Established
2015
Domicile
Gødstrup
Company form
Private limited company
Industry

About Henry Jakobsen Holding ApS

Henry Jakobsen Holding ApS (CVR number: 37444960) is a company from HERNING. The company recorded a gross profit of -100 kDKK in 2023. The operating profit was -153.3 kDKK, while net earnings were -1024.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henry Jakobsen Holding ApS's liquidity measured by quick ratio was 57.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.54- 131.76- 195.51-76.34- 100.01
EBIT-2.54- 172.94- 195.51-76.34- 153.33
Net earnings1 085.51456.81929.48-10 871.58-1 024.75
Shareholders equity total21 076.8620 033.6720 963.157 091.915 067.16
Balance sheet total (assets)21 702.2120 085.9421 355.837 246.145 128.69
Net debt-15 718.47-15 425.65-6 739.38-2 991.43-2 044.59
Profitability
EBIT-%
ROA6.1 %3.5 %7.4 %69.7 %-9.9 %
ROE4.9 %2.2 %4.5 %-77.5 %-16.9 %
ROI5.7 %3.0 %6.6 %-73.1 %-11.9 %
Economic value added (EVA)- 117.85- 328.56- 377.40- 785.95- 428.23
Solvency
Equity ratio97.1 %99.7 %98.2 %97.9 %98.8 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio27.7318.549.233.457.1
Current ratio28.3325.750.235.963.2
Cash and cash equivalents16 291.5515 425.656 739.382 991.432 044.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-9.90%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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