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

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales968.60855.409 394.63-1 515.541 006.29
Gross profit933.10825.409 374.63-1 544.52970.54
EBIT933.10825.409 374.63-1 544.52970.54
Net earnings2 509.299 241.596 193.71527.525 688.30
Shareholders equity total32 575.4141 485.2047 339.9047 631.1848 819.48
Balance sheet total (assets)39 221.7149 450.2152 329.5452 469.5953 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 %
ROA12.5 %27.7 %22.3 %7.5 %19.4 %
ROE8.0 %25.0 %13.9 %1.1 %11.8 %
ROI12.5 %28.5 %22.8 %5.6 %17.6 %
Economic value added (EVA)842.32785.7611 254.84- 542.531 312.06
Solvency
Equity ratio83.1 %83.9 %90.5 %90.8 %91.6 %
Gearing19.8 %13.8 %10.5 %9.2 %7.5 %
Relative net indebtedness %-2312.9 %-3571.3 %-269.1 %1811.2 %-2805.8 %
Liquidity
Quick ratio27.912.436.523.638.1
Current ratio27.912.436.523.638.1
Cash and cash equivalents29 049.3038 513.6730 269.9832 287.6332 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 ratingAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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