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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 14 658.31 | -3 787.15 | 1 293.60 | 2 003.82 | 280.21 |
| Shareholders equity total | 22 940.73 | 17 453.58 | 17 347.17 | 18 550.99 | 18 031.20 |
| Balance sheet total (assets) | 23 085.63 | 17 482.21 | 17 428.81 | 18 818.29 | 18 062.22 |
| Net debt | -22 898.90 | -17 309.78 | -17 427.57 | -18 621.23 | -17 910.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 93.5 % | -2.0 % | 8.1 % | 12.8 % | 5.8 % |
| ROE | 91.8 % | -18.8 % | 7.4 % | 11.2 % | 1.5 % |
| ROI | 94.0 % | -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 ratio | 99.4 % | 99.8 % | 99.5 % | 98.6 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 158.0 | 608.3 | 561.9 | 69.7 | 578.0 |
| Current ratio | 158.0 | 608.3 | 561.9 | 69.7 | 578.0 |
| Cash and cash equivalents | 22 898.90 | 17 309.78 | 17 427.57 | 18 621.23 | 17 910.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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