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Harald Jacobsen & Sønner A/S — Credit Rating and Financial Key Figures

CVR number: 44651718
Katmosevej 16, 8800 Viborg
tel: 86611980
Free credit report Annual report

Credit rating

Company information

Official name
Harald Jacobsen & Sønner A/S
Personnel
43 persons
Established
1973
Company form
Limited company
Industry

About Harald Jacobsen & Sønner A/S

Harald Jacobsen & Sønner A/S (CVR number: 44651718) is a company from VIBORG. The company recorded a gross profit of 21.2 mDKK in 2024. The operating profit was 1495.9 kDKK, while net earnings were 854 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Harald Jacobsen & Sønner A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit20 663.7419 449.7017 726.4716 986.6221 179.91
EBIT1 708.12- 349.71636.35622.171 495.93
Net earnings1 558.4935.72725.05202.04853.97
Shareholders equity total4 457.173 992.884 454.294 356.335 160.30
Balance sheet total (assets)18 094.6315 469.0215 274.2717 750.1322 929.92
Net debt180.38680.23861.46982.63194.64
Profitability
EBIT-%
ROA9.8 %1.2 %6.3 %3.9 %7.5 %
ROE40.2 %0.8 %17.2 %4.6 %17.9 %
ROI16.1 %1.9 %10.0 %5.6 %10.5 %
Economic value added (EVA)1 206.72- 927.75168.29-44.81542.09
Solvency
Equity ratio24.6 %25.8 %29.2 %24.5 %22.5 %
Gearing54.8 %47.6 %35.0 %41.8 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.01.01.0
Current ratio1.00.81.01.01.0
Cash and cash equivalents2 260.811 219.31699.30837.352 123.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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