H&M Jacobsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&M Jacobsen ApS
H&M Jacobsen ApS (CVR number: 84494410) is a company from HELSINGØR. The company recorded a gross profit of -942 kDKK in 2024. The operating profit was -1008.4 kDKK, while net earnings were -702.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. H&M Jacobsen ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 134.92 | 1 764.82 | 3 327.10 | 1 719.94 | - 942.02 |
EBIT | 3 183.26 | 686.53 | 1 903.58 | 1 296.70 | -1 008.40 |
Net earnings | 2 423.96 | 515.72 | 1 453.16 | 1 027.95 | - 702.23 |
Shareholders equity total | 3 941.15 | 4 456.87 | 5 910.03 | 6 937.98 | 2 775.76 |
Balance sheet total (assets) | 5 943.54 | 6 153.10 | 7 655.17 | 7 848.83 | 4 052.26 |
Net debt | -2 188.74 | 28.54 | -4 404.80 | -5 000.71 | -3 169.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.1 % | 11.4 % | 27.6 % | 17.3 % | -15.0 % |
ROE | 55.7 % | 12.3 % | 28.0 % | 16.0 % | -14.5 % |
ROI | 66.0 % | 14.9 % | 33.9 % | 19.5 % | -15.7 % |
Economic value added (EVA) | 2 211.57 | 314.75 | 1 237.34 | 692.18 | -1 161.65 |
Solvency | |||||
Equity ratio | 66.3 % | 72.4 % | 77.2 % | 88.4 % | 68.5 % |
Gearing | 0.0 % | 0.6 % | 0.0 % | 0.1 % | 31.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.8 | 5.3 | 17.9 | 4.1 |
Current ratio | 2.9 | 3.9 | 5.3 | 17.9 | 4.1 |
Cash and cash equivalents | 2 189.52 | 4 406.40 | 5 004.64 | 4 029.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.