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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 764.82 | 3 327.10 | 1 719.94 | - 942.02 | - 974.76 |
| EBIT | 686.53 | 1 903.58 | 1 296.70 | -1 008.40 | -1 032.18 |
| Net earnings | 515.72 | 1 453.16 | 1 027.95 | - 702.23 | - 989.60 |
| Shareholders equity total | 4 456.87 | 5 910.03 | 6 937.98 | 2 775.76 | 1 786.16 |
| Balance sheet total (assets) | 6 153.10 | 7 655.17 | 7 848.83 | 4 052.26 | 2 149.63 |
| Net debt | 28.54 | -4 404.80 | -5 000.71 | -3 169.87 | - 812.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 27.6 % | 17.3 % | -15.0 % | -32.8 % |
| ROE | 12.3 % | 28.0 % | 16.0 % | -14.5 % | -43.4 % |
| ROI | 14.9 % | 33.9 % | 19.5 % | -15.7 % | -33.8 % |
| Economic value added (EVA) | 314.75 | 1 237.34 | 692.18 | -1 161.65 | -1 181.30 |
| Solvency | |||||
| Equity ratio | 72.4 % | 77.2 % | 88.4 % | 68.5 % | 83.1 % |
| Gearing | 0.6 % | 0.0 % | 0.1 % | 31.0 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 5.3 | 17.9 | 4.1 | 33.9 |
| Current ratio | 3.9 | 5.3 | 17.9 | 4.1 | 33.9 |
| Cash and cash equivalents | 4 406.40 | 5 004.64 | 4 029.29 | 818.26 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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