HEMMINGSEN & JACOBSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEMMINGSEN & JACOBSEN A/S
HEMMINGSEN & JACOBSEN A/S (CVR number: 15276207) is a company from GRIBSKOV. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -138.9 kDKK, while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMMINGSEN & JACOBSEN A/S's liquidity measured by quick ratio was 300.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.03 | -17.53 | -13.45 | -14.11 | -18.12 |
EBIT | -10.03 | -17.53 | -13.45 | -44.11 | - 138.92 |
Net earnings | 198.29 | 416.57 | -1 000.83 | 289.17 | -46.74 |
Shareholders equity total | 6 289.51 | 6 649.13 | 5 591.10 | 5 821.37 | 5 713.62 |
Balance sheet total (assets) | 6 368.37 | 6 784.22 | 5 602.36 | 5 837.91 | 5 732.71 |
Net debt | -6 352.76 | -6 747.70 | -5 568.91 | -5 569.39 | -5 506.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 39.0 % | 12.5 % | 12.0 % | 21.0 % |
ROE | 3.2 % | 6.4 % | -16.4 % | 5.1 % | -0.8 % |
ROI | 19.6 % | 39.6 % | 12.6 % | 12.1 % | 21.0 % |
Economic value added (EVA) | - 316.62 | - 330.18 | - 347.57 | - 312.27 | - 431.49 |
Solvency | |||||
Equity ratio | 98.8 % | 98.0 % | 99.8 % | 99.7 % | 99.7 % |
Gearing | 0.2 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 80.8 | 50.2 | 498.0 | 353.0 | 300.3 |
Current ratio | 80.8 | 50.2 | 498.0 | 353.0 | 300.3 |
Cash and cash equivalents | 6 365.57 | 6 747.70 | 5 568.91 | 5 570.29 | 5 507.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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