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HENRIK JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20730471
Vesterbyvej 23, 2820 Gentofte
Free credit report Annual report

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 -51.9 kDKK in 2025. The operating profit was -51.9 kDKK, while net earnings were 452.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 10.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-1 751.30
Gross profit-1 805.42-40.88-44.38-48.75-51.88
EBIT-1 805.42-40.88-44.38-48.75-51.88
Net earnings- 641.85-1 873.6822 078.17533.87452.52
Shareholders equity total12 077.4010 264.0932 279.3332 713.2033 065.72
Balance sheet total (assets)14 589.0912 124.9154 522.1334 112.6535 477.24
Net debt-4 779.10286.781 519.32-16 488.48-10 518.73
Profitability
EBIT-%
ROA-1.9 %-12.4 %68.0 %3.6 %2.4 %
ROE-5.2 %-16.8 %103.8 %1.6 %1.4 %
ROI-2.0 %-13.1 %75.1 %3.8 %2.4 %
Economic value added (EVA)-1 951.55- 728.94- 617.37-2 484.86-1 721.56
Solvency
Equity ratio82.8 %84.7 %59.2 %95.9 %93.2 %
Gearing0.3 %13.0 %50.8 %2.3 %5.8 %
Relative net indebtedness %221.7 %
Liquidity
Quick ratio14.25.30.922.310.5
Current ratio14.25.30.922.310.5
Cash and cash equivalents4 813.821 046.3214 894.6217 227.6012 440.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-447.6 %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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