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 -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were 1713.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.85-6.91-10.25-26.75-27.59
EBIT-7.85-6.91-10.25-26.75-27.59
Net earnings1 089.531 236.791 195.15-2 482.661 713.79
Shareholders equity total14 846.0816 082.8717 278.0114 795.3516 399.14
Balance sheet total (assets)16 039.4917 791.7627 453.9216 386.4019 625.34
Net debt1 187.751 303.014 537.56-5 659.21-4 905.94
Profitability
EBIT-%
ROA7.3 %7.3 %6.2 %-10.8 %10.4 %
ROE7.6 %8.0 %7.2 %-15.5 %11.0 %
ROI7.3 %7.4 %6.3 %-11.0 %10.5 %
Economic value added (EVA)- 699.47- 811.13- 880.98-1 373.72- 840.88
Solvency
Equity ratio92.6 %90.4 %62.9 %90.3 %83.6 %
Gearing8.0 %8.1 %55.9 %10.2 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.74.52.6
Current ratio0.00.20.74.52.6
Cash and cash equivalents0.661.185 114.017 164.118 069.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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