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P & H JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29692718
Enighedsvej 42, 2920 Charlottenlund
anne_ingwar@hotmail.com
tel: 30793148
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Company information

Official name
P & H JAKOBSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales855.409 394.63-1 515.54
Gross profit825.409 374.63-1 544.52-35.75-32.25
EBIT825.409 374.63-1 544.52-35.75-32.25
Net earnings9 241.596 193.71527.524 682.011 180.68
Shareholders equity total41 485.2047 339.9047 631.1837 318.9432 499.61
Balance sheet total (assets)49 450.2152 329.5452 469.5941 813.2335 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 %
ROA27.7 %22.3 %7.5 %19.7 %8.9 %
ROE25.0 %13.9 %1.1 %11.0 %3.4 %
ROI28.5 %22.8 %5.6 %17.6 %7.9 %
Economic value added (EVA)-1 305.158 602.37-3 724.91-2 640.15-2 081.77
Solvency
Equity ratio83.9 %90.5 %90.8 %89.3 %90.5 %
Gearing13.8 %10.5 %9.2 %9.8 %9.9 %
Relative net indebtedness %-3571.3 %-269.1 %1811.2 %
Liquidity
Quick ratio12.436.523.638.126.3
Current ratio12.436.523.638.126.3
Cash and cash equivalents38 513.6730 269.9832 287.6332 728.5027 499.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-307.9 %12.4 %25.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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