HUGO SKOV JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30507940
Smedebakken 7, Diernæs 5600 Faaborg

Company information

Official name
HUGO SKOV JAKOBSEN HOLDING ApS
Established
2008
Domicile
Diernæs
Company form
Private limited company
Industry

About HUGO SKOV JAKOBSEN HOLDING ApS

HUGO SKOV JAKOBSEN HOLDING ApS (CVR number: 30507940) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -26.7 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were -2482.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUGO SKOV JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 4.6 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-12.85-7.85-6.91-10.25-26.75
EBIT-12.85-7.85-6.91-10.25-26.75
Net earnings1 475.211 089.531 236.791 195.15-2 482.66
Shareholders equity total13 756.5514 846.0816 082.8717 278.0114 795.35
Balance sheet total (assets)13 768.4916 039.4917 791.7627 453.9216 386.40
Net debt6.271 187.751 303.014 537.56-5 659.21
Profitability
EBIT-%
ROA11.3 %7.3 %7.3 %6.2 %-10.8 %
ROE11.3 %7.6 %8.0 %7.2 %-15.5 %
ROI11.3 %7.3 %7.4 %6.3 %-11.0 %
Economic value added (EVA)617.89698.26819.53818.211 305.97
Solvency
Equity ratio99.9 %92.6 %90.4 %62.9 %90.3 %
Gearing0.1 %8.0 %8.1 %55.9 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.80.00.20.74.6
Current ratio6.80.00.20.74.6
Cash and cash equivalents0.670.661.185 114.017 164.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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