JAKOB HATTELAND DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAKOB HATTELAND DEVELOPMENT ApS
JAKOB HATTELAND DEVELOPMENT ApS (CVR number: 25288491) is a company from KØBENHAVN. The company recorded a gross profit of -149.7 kDKK in 2024. The operating profit was -149.7 kDKK, while net earnings were -558.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -82.36 | -47.14 | -98.37 | - 129.30 | - 149.74 |
EBIT | -82.36 | -47.14 | -98.37 | - 129.30 | - 149.74 |
Net earnings | 286.61 | 2 700.90 | - 281.73 | 614.73 | - 558.53 |
Shareholders equity total | 4 104.83 | 6 805.72 | 6 523.99 | 7 138.73 | 6 580.20 |
Balance sheet total (assets) | 23 410.69 | 24 639.51 | 18 563.22 | 19 236.09 | 19 464.41 |
Net debt | -4 311.68 | -7 459.71 | -6 241.65 | -7 031.91 | -6 417.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 19.0 % | 3.9 % | 7.9 % | 1.0 % |
ROE | 11.6 % | 49.5 % | -4.2 % | 9.0 % | -8.1 % |
ROI | 6.3 % | 19.4 % | 4.0 % | 7.9 % | 1.0 % |
Economic value added (EVA) | - 845.67 | -1 199.53 | -1 270.73 | -1 027.84 | -1 085.07 |
Solvency | |||||
Equity ratio | 17.5 % | 27.6 % | 35.1 % | 37.1 % | 33.8 % |
Gearing | 463.7 % | 250.4 % | 184.1 % | 168.9 % | 193.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 |
Current ratio | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 |
Cash and cash equivalents | 23 346.46 | 24 501.15 | 18 249.97 | 19 087.45 | 19 129.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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