HONORÉ & JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 165.11 | 14 658.31 | -3 787.15 | 1 293.60 | 2 003.82 |
Shareholders equity total | 8 982.42 | 22 940.73 | 17 453.58 | 17 347.17 | 18 550.99 |
Balance sheet total (assets) | 9 081.36 | 23 085.63 | 17 482.21 | 17 428.81 | 18 818.29 |
Net debt | -2 062.57 | -22 898.90 | -17 309.78 | -17 427.57 | -18 621.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 93.5 % | -2.0 % | 8.1 % | 12.8 % |
ROE | 1.8 % | 91.8 % | -18.8 % | 7.4 % | 11.2 % |
ROI | 2.0 % | 94.0 % | -2.0 % | 8.1 % | 12.9 % |
Economic value added (EVA) | 110.78 | - 103.61 | - 124.05 | - 121.03 | - 152.06 |
Solvency | |||||
Equity ratio | 98.9 % | 99.4 % | 99.8 % | 99.5 % | 98.6 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.8 | 158.0 | 608.3 | 561.9 | 69.7 |
Current ratio | 21.8 | 158.0 | 608.3 | 561.9 | 69.7 |
Cash and cash equivalents | 2 145.72 | 22 898.90 | 17 309.78 | 17 427.57 | 18 621.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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