JACOB HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32269273
Vestre Stationsvej 15, 5762 Vester Skerninge

Credit rating

Company information

Official name
JACOB HANSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JACOB HANSEN HOLDING ApS

JACOB HANSEN HOLDING ApS (CVR number: 32269273) is a company from SVENDBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -304.7 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.2 mDKK), while net earnings were 200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales17.5131.1693.76- 100.00204.71
Gross profit14.1927.8389.81- 104.58199.51
EBIT14.1927.8389.81- 104.58199.51
Net earnings8.5022.5086.00- 123.09200.31
Shareholders equity total2 197.662 220.162 306.162 183.072 383.38
Balance sheet total (assets)2 388.162 408.962 556.892 370.272 574.82
Net debt184.36170.98226.90179.90129.21
Profitability
EBIT-%81.0 %89.3 %95.8 %97.5 %
ROA0.7 %1.2 %3.6 %-4.2 %8.1 %
ROE0.4 %1.0 %3.8 %-5.5 %8.8 %
ROI0.7 %1.2 %3.6 %-4.3 %8.2 %
Economic value added (EVA)72.5974.25138.90-63.21257.34
Solvency
Equity ratio92.0 %92.2 %90.2 %92.1 %92.6 %
Gearing8.4 %8.2 %10.6 %8.3 %5.9 %
Relative net indebtedness %1087.8 %568.4 %248.5 %-186.6 %88.4 %
Liquidity
Quick ratio0.30.20.40.10.1
Current ratio0.30.20.40.10.1
Cash and cash equivalents0.0111.7017.700.5510.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-783.2 %-467.9 %-163.8 %176.6 %-88.4 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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