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H&M Jacobsen ApS — Credit Rating and Financial Key Figures

CVR number: 84494410
Neptunvej 15, 3100 Hornbæk
faktura@harms-as.dk
tel: 56285420
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Credit rating

Company information

Official name
H&M Jacobsen ApS
Personnel
2 persons
Established
1978
Company form
Private limited company
Industry

About H&M Jacobsen ApS

H&M Jacobsen ApS (CVR number: 84494410) is a company from HELSINGØR. The company recorded a gross profit of -974.8 kDKK in 2025. The operating profit was -1032.2 kDKK, while net earnings were -989.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H&M Jacobsen ApS's liquidity measured by quick ratio was 33.9 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 profit1 764.823 327.101 719.94- 942.02- 974.76
EBIT686.531 903.581 296.70-1 008.40-1 032.18
Net earnings515.721 453.161 027.95- 702.23- 989.60
Shareholders equity total4 456.875 910.036 937.982 775.761 786.16
Balance sheet total (assets)6 153.107 655.177 848.834 052.262 149.63
Net debt28.54-4 404.80-5 000.71-3 169.87- 812.14
Profitability
EBIT-%
ROA11.4 %27.6 %17.3 %-15.0 %-32.8 %
ROE12.3 %28.0 %16.0 %-14.5 %-43.4 %
ROI14.9 %33.9 %19.5 %-15.7 %-33.8 %
Economic value added (EVA)314.751 237.34692.18-1 161.65-1 181.30
Solvency
Equity ratio72.4 %77.2 %88.4 %68.5 %83.1 %
Gearing0.6 %0.0 %0.1 %31.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.317.94.133.9
Current ratio3.95.317.94.133.9
Cash and cash equivalents4 406.405 004.644 029.29818.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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