JAKOB HATTELAND DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25288491
Johan Semps Gade 7, 1402 København K

Company information

Official name
JAKOB HATTELAND DEVELOPMENT ApS
Established
2000
Company form
Private limited company
Industry

About JAKOB HATTELAND DEVELOPMENT ApS

JAKOB HATTELAND DEVELOPMENT ApS (CVR number: 25288491) is a company from KØBENHAVN. The company recorded a gross profit of -129.3 kDKK in 2023. The operating profit was -129.3 kDKK, while net earnings were 614.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. JAKOB HATTELAND DEVELOPMENT ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.21-82.36-47.14-98.37- 129.30
EBIT-12.21-82.36-47.14-98.37- 129.30
Net earnings440.50286.612 700.90- 281.73614.73
Shareholders equity total818.224 104.836 805.726 523.997 138.73
Balance sheet total (assets)15 723.4623 410.6924 639.5118 563.2219 236.09
Net debt- 940.49-4 311.68-7 459.71-6 241.65-7 031.91
Profitability
EBIT-%
ROA13.1 %6.2 %19.0 %3.9 %7.9 %
ROE73.7 %11.6 %49.5 %-4.2 %9.0 %
ROI13.2 %6.3 %19.4 %4.0 %7.9 %
Economic value added (EVA)-3.91682.99930.13816.79492.64
Solvency
Equity ratio5.2 %17.5 %27.6 %35.1 %37.1 %
Gearing1801.5 %463.7 %250.4 %184.1 %168.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.51.6
Current ratio1.11.21.41.51.6
Cash and cash equivalents15 680.8423 346.4624 501.1518 249.9719 087.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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