JAKOB HÜBSCHMANN ApS — Credit Rating and Financial Key Figures

CVR number: 76488517
Bredgade 63, 6830 Nørre Nebel
tel: 75287191

Credit rating

Company information

Official name
JAKOB HÜBSCHMANN ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About JAKOB HÜBSCHMANN ApS

JAKOB HÜBSCHMANN ApS (CVR number: 76488517) is a company from VARDE. The company recorded a gross profit of -197.8 kDKK in 2024. The operating profit was -762.4 kDKK, while net earnings were -371.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB HÜBSCHMANN ApS's liquidity measured by quick ratio was 141.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 118.24- 100.22-62.31- 101.24- 197.83
EBIT- 288.07- 271.45- 320.59- 705.53- 762.40
Net earnings1 719.733 701.25- 368.042 293.75- 371.78
Shareholders equity total30 520.6733 713.9133 288.6835 637.4235 125.64
Balance sheet total (assets)31 024.8633 834.0333 407.8035 914.8735 367.46
Net debt-23 173.11-25 284.99-25 267.62-34 646.01-33 995.97
Profitability
EBIT-%
ROA6.9 %13.5 %1.0 %8.2 %0.7 %
ROE5.3 %11.5 %-1.1 %6.7 %-1.1 %
ROI7.0 %13.6 %1.0 %8.2 %0.7 %
Economic value added (EVA)-2 233.77-1 756.70-2 064.34-2 266.56-2 338.03
Solvency
Equity ratio98.4 %99.6 %99.6 %99.2 %99.3 %
Gearing0.3 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio49.6230.2247.7125.4141.8
Current ratio49.6230.2247.7125.4141.8
Cash and cash equivalents23 173.1125 377.2925 363.6734 764.4834 077.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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