Jacobs Hørecenter ApS — Credit Rating and Financial Key Figures

CVR number: 42287679
Havnetorv 1 B, 7700 Thisted

Credit rating

Company information

Official name
Jacobs Hørecenter ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jacobs Hørecenter ApS

Jacobs Hørecenter ApS (CVR number: 42287679) is a company from THISTED. The company recorded a gross profit of 4036.8 kDKK in 2023. The operating profit was 1359.2 kDKK, while net earnings were 1089.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jacobs Hørecenter ApS's liquidity measured by quick ratio was 2.1 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
202120222023
Volume
Net sales
Gross profit913.843 099.624 036.78
EBIT432.971 197.401 359.17
Net earnings326.08913.341 089.32
Shareholders equity total358.951 272.292 361.61
Balance sheet total (assets)1 740.703 495.323 763.28
Net debt- 270.49- 739.91- 692.65
Profitability
EBIT-%
ROA24.9 %46.1 %38.6 %
ROE90.8 %112.0 %60.0 %
ROI45.8 %85.7 %66.0 %
Economic value added (EVA)337.38957.691 061.53
Solvency
Equity ratio20.6 %36.4 %62.8 %
Gearing161.1 %45.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.1
Current ratio1.11.52.5
Cash and cash equivalents848.721 321.35696.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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