Jacobs Hørecenter ApS — Credit Rating and Financial Key Figures

CVR number: 42287679
Havnetorv 1 B, 7700 Thisted
Free credit report Annual report

Credit rating

Company information

Official name
Jacobs Hørecenter ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Jacobs Hørecenter ApS

Jacobs Hørecenter ApS (CVR number: 42287679) is a company from THISTED. The company recorded a gross profit of 3691.2 kDKK in 2024. The operating profit was 876.5 kDKK, while net earnings were 718.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 2.2 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
Volume
Net sales
Gross profit913.843 099.624 036.783 691.19
EBIT432.971 197.401 359.17876.51
Net earnings326.08913.341 089.32718.38
Shareholders equity total358.951 272.292 361.611 679.99
Balance sheet total (assets)1 740.703 495.323 763.282 677.39
Net debt- 270.49- 739.91- 692.65- 374.64
Profitability
EBIT-%
ROA24.9 %46.1 %38.6 %28.6 %
ROE90.8 %112.0 %60.0 %35.5 %
ROI45.8 %85.7 %66.0 %45.3 %
Economic value added (EVA)337.38885.54965.16563.49
Solvency
Equity ratio20.6 %36.4 %62.8 %62.7 %
Gearing161.1 %45.7 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.12.2
Current ratio1.11.52.52.5
Cash and cash equivalents848.721 321.35696.91376.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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