GH JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25167473
Rådyrvej 15, Nødebo 3480 Fredensborg
gerthoey@jakobsen.mail.dk
tel: 21473781

Company information

Official name
GH JAKOBSEN ApS
Established
2013
Domicile
Nødebo
Company form
Private limited company
Industry

About GH JAKOBSEN ApS

GH JAKOBSEN ApS (CVR number: 25167473) is a company from HILLERØD. The company recorded a gross profit of -41.6 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were 205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GH JAKOBSEN ApS's liquidity measured by quick ratio was 210.3 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-8.74-34.44-33.29-60.19-41.59
EBIT-8.74-34.44-33.29-60.19-41.59
Net earnings66.32-19.01-22.13- 238.23205.08
Shareholders equity total2 450.252 350.942 272.321 959.092 112.16
Balance sheet total (assets)2 456.372 360.812 306.091 969.072 122.25
Net debt-1 415.64-1 807.55-2 284.04-1 946.55-2 103.13
Profitability
EBIT-%
ROA3.8 %-0.6 %-0.1 %-1.0 %10.0 %
ROE2.7 %-0.8 %-1.0 %-11.3 %10.1 %
ROI3.8 %-0.6 %-0.1 %-1.0 %10.1 %
Economic value added (EVA)- 130.16- 149.99- 143.74- 175.35- 140.22
Solvency
Equity ratio99.8 %99.6 %98.5 %99.5 %99.5 %
Gearing0.9 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio391.9233.8127.9197.3210.3
Current ratio391.9233.8127.9197.3210.3
Cash and cash equivalents1 415.641 807.552 303.421 950.282 106.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.