HONORÉ & JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21509000
Strandvejen 130 D, 2900 Hellerup
tel: 45425306
Free credit report Annual report

Company information

Official name
HONORÉ & JAKOBSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HONORÉ & JAKOBSEN HOLDING ApS

HONORÉ & JAKOBSEN HOLDING ApS (CVR number: 21509000) is a company from GENTOFTE. The company recorded a gross profit of -141.9 kDKK in 2024. The operating profit was -141.9 kDKK, while net earnings were 2003.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HONORÉ & JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 69.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.78- 343.27- 121.95- 113.81- 141.86
EBIT-18.78- 343.27- 121.95- 113.81- 141.86
Net earnings165.1114 658.31-3 787.151 293.602 003.82
Shareholders equity total8 982.4222 940.7317 453.5817 347.1718 550.99
Balance sheet total (assets)9 081.3623 085.6317 482.2117 428.8118 818.29
Net debt-2 062.57-22 898.90-17 309.78-17 427.57-18 621.23
Profitability
EBIT-%
ROA2.0 %93.5 %-2.0 %8.1 %12.8 %
ROE1.8 %91.8 %-18.8 %7.4 %11.2 %
ROI2.0 %94.0 %-2.0 %8.1 %12.9 %
Economic value added (EVA)110.78- 103.61- 124.05- 121.03- 152.06
Solvency
Equity ratio98.9 %99.4 %99.8 %99.5 %98.6 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.8158.0608.3561.969.7
Current ratio21.8158.0608.3561.969.7
Cash and cash equivalents2 145.7222 898.9017 309.7817 427.5718 621.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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