Jakob Helt-Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jakob Helt-Hansen Holding ApS
Jakob Helt-Hansen Holding ApS (CVR number: 40889574) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 538.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Helt-Hansen Holding ApS's liquidity measured by quick ratio was 30.8 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 | -6.46 | -6.67 | -6.67 | -10.39 | |
EBIT | -6.46 | -6.67 | -6.67 | -10.39 | |
Net earnings | 468.37 | 448.57 | 415.44 | 538.32 | |
Shareholders equity total | 541.87 | 877.45 | 782.89 | 821.20 | |
Balance sheet total (assets) | 548.33 | 884.12 | 795.80 | 844.12 | |
Net debt | - 124.63 | -29.74 | - 117.35 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 85.4 % | 62.8 % | 49.6 % | 65.7 % | |
ROE | 86.4 % | 63.2 % | 50.0 % | 67.1 % | |
ROI | 86.4 % | 63.3 % | 50.2 % | 67.1 % | |
Economic value added (EVA) | -6.46 | -7.11 | -13.72 | -34.03 | |
Solvency | |||||
Equity ratio | 98.8 % | 99.2 % | 98.4 % | 97.3 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.9 | 81.1 | 47.8 | 30.8 | |
Current ratio | 37.9 | 81.1 | 47.8 | 30.8 | |
Cash and cash equivalents | 124.63 | 29.74 | 117.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | A | A | A | A |
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