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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 440.50 | 286.61 | 2 700.90 | - 281.73 | 614.73 |
Shareholders equity total | 818.22 | 4 104.83 | 6 805.72 | 6 523.99 | 7 138.73 |
Balance sheet total (assets) | 15 723.46 | 23 410.69 | 24 639.51 | 18 563.22 | 19 236.09 |
Net debt | - 940.49 | -4 311.68 | -7 459.71 | -6 241.65 | -7 031.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 6.2 % | 19.0 % | 3.9 % | 7.9 % |
ROE | 73.7 % | 11.6 % | 49.5 % | -4.2 % | 9.0 % |
ROI | 13.2 % | 6.3 % | 19.4 % | 4.0 % | 7.9 % |
Economic value added (EVA) | -3.91 | 682.99 | 930.13 | 816.79 | 492.64 |
Solvency | |||||
Equity ratio | 5.2 % | 17.5 % | 27.6 % | 35.1 % | 37.1 % |
Gearing | 1801.5 % | 463.7 % | 250.4 % | 184.1 % | 168.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 |
Current ratio | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 |
Cash and cash equivalents | 15 680.84 | 23 346.46 | 24 501.15 | 18 249.97 | 19 087.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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