JAKOB HOUKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36441178
Rådhusgade 4, 8300 Odder

Company information

Official name
JAKOB HOUKJÆR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JAKOB HOUKJÆR HOLDING ApS

JAKOB HOUKJÆR HOLDING ApS (CVR number: 36441178) is a company from ODDER. The company recorded a gross profit of 662.2 kDKK in 2024. The operating profit was -314.1 kDKK, while net earnings were 7639.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAKOB HOUKJÆR HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit508.93607.23874.94299.19662.18
EBIT458.59523.03757.64176.68- 314.11
Net earnings3 535.564 324.233 826.906 252.027 639.94
Shareholders equity total6 864.6611 075.8912 188.4017 640.4225 158.36
Balance sheet total (assets)14 463.1119 022.8931 972.8044 924.6561 945.67
Net debt6 821.866 383.856 291.8025 160.6936 525.06
Profitability
EBIT-%
ROA29.3 %27.2 %16.7 %17.4 %16.9 %
ROE68.6 %48.2 %32.9 %41.9 %35.7 %
ROI30.5 %28.8 %22.0 %21.0 %17.2 %
Economic value added (EVA)-54.7198.01275.26- 230.55- 461.62
Solvency
Equity ratio47.5 %58.2 %38.1 %39.3 %40.6 %
Gearing99.5 %62.2 %69.1 %145.5 %145.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.63.70.30.1
Current ratio1.42.63.70.30.1
Cash and cash equivalents11.18500.002 131.73500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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