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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 -105.4 kDKK in 2025. The operating profit was -105.4 kDKK, while net earnings were 280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 578 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 343.27- 121.95- 113.81- 141.86- 105.39
EBIT- 343.27- 121.95- 113.81- 141.86- 105.39
Net earnings14 658.31-3 787.151 293.602 003.82280.21
Shareholders equity total22 940.7317 453.5817 347.1718 550.9918 031.20
Balance sheet total (assets)23 085.6317 482.2117 428.8118 818.2918 062.22
Net debt-22 898.90-17 309.78-17 427.57-18 621.23-17 910.31
Profitability
EBIT-%
ROA93.5 %-2.0 %8.1 %12.8 %5.8 %
ROE91.8 %-18.8 %7.4 %11.2 %1.5 %
ROI94.0 %-2.0 %8.1 %12.9 %5.9 %
Economic value added (EVA)- 699.27-1 274.72- 990.85-1 000.19-1 014.42
Solvency
Equity ratio99.4 %99.8 %99.5 %98.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio158.0608.3561.969.7578.0
Current ratio158.0608.3561.969.7578.0
Cash and cash equivalents22 898.9017 309.7817 427.5718 621.2317 910.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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