THOMAS HAMMER-JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS HAMMER-JAKOBSEN HOLDING ApS
THOMAS HAMMER-JAKOBSEN HOLDING ApS (CVR number: 31893569) is a company from ODDER. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS HAMMER-JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.28 | -7.28 | -9.37 | -3.13 | -3.38 |
EBIT | -6.28 | -7.28 | -9.37 | -3.13 | -3.38 |
Net earnings | - 128.77 | -3.22 | 411.29 | - 120.55 | -29.34 |
Shareholders equity total | 650.66 | 647.44 | 1 058.73 | 938.18 | 908.85 |
Balance sheet total (assets) | 701.57 | 653.69 | 1 100.93 | 975.63 | 938.19 |
Net debt | - 347.46 | - 398.85 | - 646.03 | -18.05 | -20.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.7 % | -0.3 % | 46.7 % | -11.6 % | 0.8 % |
ROE | -18.0 % | -0.5 % | 48.2 % | -12.1 % | -3.2 % |
ROI | -16.8 % | -0.3 % | 47.1 % | -11.7 % | 0.8 % |
Economic value added (EVA) | -19.77 | -20.27 | -19.14 | 12.78 | -18.85 |
Solvency | |||||
Equity ratio | 92.7 % | 99.0 % | 96.2 % | 96.2 % | 96.9 % |
Gearing | 6.9 % | 3.0 % | 3.4 % | 2.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.8 | 63.8 | 16.3 | 1.5 | 1.5 |
Current ratio | 13.8 | 63.8 | 16.3 | 1.5 | 1.5 |
Cash and cash equivalents | 392.12 | 398.85 | 678.13 | 50.15 | 44.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
Variable visualization
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