Jacob Hage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38051326
Møllevej 1 C, 2970 Hørsholm

Company information

Official name
Jacob Hage Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jacob Hage Holding ApS

Jacob Hage Holding ApS (CVR number: 38051326) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacob Hage Holding ApS's liquidity measured by quick ratio was 61.4 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-3.25-4.06-3.90
EBIT-3.25-4.06-3.90
Net earnings81.44374.47- 185.77175.0913.34
Shareholders equity total797.19801.66615.89790.98724.32
Balance sheet total (assets)817.97820.04629.37802.19735.53
Net debt- 390.76- 744.94- 576.16- 682.34- 688.22
Profitability
EBIT-%
ROA11.9 %48.6 %-0.7 %24.6 %2.7 %
ROE10.8 %46.8 %-26.2 %24.9 %1.8 %
ROI12.3 %49.8 %-0.7 %25.0 %2.7 %
Economic value added (EVA)-35.97-42.65-44.35-35.05-39.75
Solvency
Equity ratio97.5 %97.8 %97.9 %98.6 %98.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.840.545.261.461.4
Current ratio20.840.545.261.461.4
Cash and cash equivalents390.76744.94580.22682.34688.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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