HENRIK JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20730471
Vesterbyvej 23, 2820 Gentofte

Credit rating

Company information

Official name
HENRIK JACOBSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About HENRIK JACOBSEN HOLDING ApS

HENRIK JACOBSEN HOLDING ApS (CVR number: 20730471) is a company from GENTOFTE. The company recorded a gross profit of -44.4 kDKK in 2023. The operating profit was -44.4 kDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 103.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 089.611 840.02-1 751.30
Gross profit1 052.921 803.90-1 805.42-40.88-44.38
EBIT852.921 603.90-1 805.42-40.88-44.38
Net earnings1 097.151 440.83- 641.85-1 873.6822 078.17
Shareholders equity total11 249.8912 708.6412 077.4010 264.0932 279.33
Balance sheet total (assets)11 696.6613 994.0214 589.0912 124.9154 522.13
Net debt-8 021.74-7 405.35-4 779.10286.781 519.32
Profitability
EBIT-%78.3 %87.2 %
ROA9.5 %14.0 %-1.9 %-12.4 %68.0 %
ROE9.8 %12.0 %-5.2 %-16.8 %103.8 %
ROI9.6 %14.5 %-2.0 %-13.1 %75.1 %
Economic value added (EVA)908.891 746.84-1 214.96- 335.32- 383.80
Solvency
Equity ratio96.2 %90.8 %82.8 %84.7 %59.2 %
Gearing2.1 %4.9 %0.3 %13.0 %50.8 %
Relative net indebtedness %-716.9 %-366.2 %221.7 %
Liquidity
Quick ratio19.57.014.25.30.9
Current ratio19.57.014.25.30.9
Cash and cash equivalents8 258.518 023.954 813.821 046.3214 894.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.3 %47.9 %-447.6 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:68.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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