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Hos Jacob og Sune ApS — Credit Rating and Financial Key Figures

CVR number: 43084038
Gammelhave 14, Lysabild 6470 Sydals
trillensgrill@gmail.com
Free credit report Annual report

Company information

Official name
Hos Jacob og Sune ApS
Personnel
1 person
Established
2022
Domicile
Lysabild
Company form
Private limited company
Industry

About Hos Jacob og Sune ApS

Hos Jacob og Sune ApS (CVR number: 43084038) is a company from SØNDERBORG. The company recorded a gross profit of 302.9 kDKK in 2025. The operating profit was -96.7 kDKK, while net earnings were -105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -97 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hos Jacob og Sune ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit249 491.00468.00385.00302.90
EBIT- 107 848.00228.00- 144.00-96.71
Net earnings- 109 039.00196.00- 147.00- 105.82
Shareholders equity total-69 039.00127.00-20.00- 125.98
Balance sheet total (assets)65 961.00301.00138.0080.26
Net debt16 747.00- 233.00-75.0026.46
Profitability
EBIT-%
ROA-79.9 %0.3 %-62.7 %-53.1 %
ROE-165.3 %0.6 %-110.9 %-97.0 %
ROI-644.0 %2.7 %-225.0 %-705.1 %
Economic value added (EVA)- 107 848.002 828.97- 149.46-95.70
Solvency
Equity ratio-51.1 %42.2 %-12.7 %-61.1 %
Gearing-24.3 %-21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.60.2
Current ratio0.11.70.60.2
Cash and cash equivalents233.0075.000.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBC

Variable visualization

ROA:-53.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-61.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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