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Jacob Hage ApS — Credit Rating and Financial Key Figures

CVR number: 38057642
Møllevej 1 C, 2970 Hørsholm
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Credit rating

Company information

Official name
Jacob Hage ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Jacob Hage ApS

Jacob Hage ApS (CVR number: 38057642) is a company from HØRSHOLM. The company recorded a gross profit of 69.5 kDKK in 2025. The operating profit was 69.5 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jacob Hage ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.96-11.93149.50-17.4069.48
EBIT-9.08-53.77101.79-17.5569.48
Net earnings-9.80-54.66101.49-18.4454.20
Shareholders equity total75.1020.44125.0646.62100.82
Balance sheet total (assets)78.6624.82148.8551.12142.43
Net debt-78.44-20.47- 141.53-43.59-87.43
Profitability
EBIT-%
ROA-3.3 %-103.9 %117.2 %-17.5 %71.8 %
ROE-4.3 %-114.4 %139.5 %-21.5 %73.5 %
ROI-3.7 %-112.6 %139.9 %-20.4 %94.3 %
Economic value added (EVA)-29.87-57.54100.77-23.8351.87
Solvency
Equity ratio95.5 %82.4 %84.0 %91.2 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.15.75.99.73.2
Current ratio22.15.76.39.73.2
Cash and cash equivalents78.4420.47141.5343.5987.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:71.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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