P & H JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P & H JAKOBSEN HOLDING ApS
P & H JAKOBSEN HOLDING ApS (CVR number: 29692718) is a company from GENTOFTE. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of -166.4 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 1 mDKK), while net earnings were 5688.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & H JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 38.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 968.60 | 855.40 | 9 394.63 | -1 515.54 | 1 006.29 |
Gross profit | 933.10 | 825.40 | 9 374.63 | -1 544.52 | 970.54 |
EBIT | 933.10 | 825.40 | 9 374.63 | -1 544.52 | 970.54 |
Net earnings | 2 509.29 | 9 241.59 | 6 193.71 | 527.52 | 5 688.30 |
Shareholders equity total | 32 575.41 | 41 485.20 | 47 339.90 | 47 631.18 | 48 819.48 |
Balance sheet total (assets) | 39 221.71 | 49 450.21 | 52 329.54 | 52 469.59 | 53 313.77 |
Net debt | -22 611.46 | -32 806.11 | -25 305.41 | -27 925.73 | -29 073.93 |
Profitability | |||||
EBIT-% | 96.3 % | 96.5 % | 99.8 % | 96.4 % | |
ROA | 12.5 % | 27.7 % | 22.3 % | 7.5 % | 19.4 % |
ROE | 8.0 % | 25.0 % | 13.9 % | 1.1 % | 11.8 % |
ROI | 12.5 % | 28.5 % | 22.8 % | 5.6 % | 17.6 % |
Economic value added (EVA) | 842.32 | 785.76 | 11 254.84 | - 542.53 | 1 312.06 |
Solvency | |||||
Equity ratio | 83.1 % | 83.9 % | 90.5 % | 90.8 % | 91.6 % |
Gearing | 19.8 % | 13.8 % | 10.5 % | 9.2 % | 7.5 % |
Relative net indebtedness % | -2312.9 % | -3571.3 % | -269.1 % | 1811.2 % | -2805.8 % |
Liquidity | |||||
Quick ratio | 27.9 | 12.4 | 36.5 | 23.6 | 38.1 |
Current ratio | 27.9 | 12.4 | 36.5 | 23.6 | 38.1 |
Cash and cash equivalents | 29 049.30 | 38 513.67 | 30 269.98 | 32 287.63 | 32 728.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -87.5 % | -307.9 % | 12.4 % | 25.4 % | -28.2 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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