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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 recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 1180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 26.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 855.40 | 9 394.63 | -1 515.54 | ||
| Gross profit | 825.40 | 9 374.63 | -1 544.52 | -35.75 | -32.25 |
| EBIT | 825.40 | 9 374.63 | -1 544.52 | -35.75 | -32.25 |
| Net earnings | 9 241.59 | 6 193.71 | 527.52 | 4 682.01 | 1 180.68 |
| Shareholders equity total | 41 485.20 | 47 339.90 | 47 631.18 | 37 318.94 | 32 499.61 |
| Balance sheet total (assets) | 49 450.21 | 52 329.54 | 52 469.59 | 41 813.23 | 35 916.41 |
| Net debt | -32 806.11 | -25 305.41 | -27 925.73 | -29 073.93 | -24 273.94 |
| Profitability | |||||
| EBIT-% | 96.5 % | 99.8 % | |||
| ROA | 27.7 % | 22.3 % | 7.5 % | 19.7 % | 8.9 % |
| ROE | 25.0 % | 13.9 % | 1.1 % | 11.0 % | 3.4 % |
| ROI | 28.5 % | 22.8 % | 5.6 % | 17.6 % | 7.9 % |
| Economic value added (EVA) | -1 305.15 | 8 602.37 | -3 724.91 | -2 640.15 | -2 081.77 |
| Solvency | |||||
| Equity ratio | 83.9 % | 90.5 % | 90.8 % | 89.3 % | 90.5 % |
| Gearing | 13.8 % | 10.5 % | 9.2 % | 9.8 % | 9.9 % |
| Relative net indebtedness % | -3571.3 % | -269.1 % | 1811.2 % | ||
| Liquidity | |||||
| Quick ratio | 12.4 | 36.5 | 23.6 | 38.1 | 26.3 |
| Current ratio | 12.4 | 36.5 | 23.6 | 38.1 | 26.3 |
| Cash and cash equivalents | 38 513.67 | 30 269.98 | 32 287.63 | 32 728.50 | 27 499.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -307.9 % | 12.4 % | 25.4 % | ||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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