JAKOB HÜBSCHMANN A/S
Credit rating
Company information
About JAKOB HÜBSCHMANN A/S
JAKOB HÜBSCHMANN A/S (CVR number: 76488517) is a company from VARDE. The company recorded a gross profit of -53.7 kDKK in 2023. The operating profit was -534.2 kDKK, while net earnings were 2428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB HÜBSCHMANN A/S's liquidity measured by quick ratio was 25.6 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 | -14.83 | - 118.24 | - 100.22 | -62.31 | -53.67 |
EBIT | - 184.53 | - 288.07 | - 271.45 | - 320.59 | - 534.24 |
Net earnings | 2 818.90 | 1 719.73 | 3 701.25 | - 368.04 | 2 428.75 |
Shareholders equity total | 34 878.95 | 30 520.67 | 33 713.91 | 33 288.68 | 35 637.42 |
Balance sheet total (assets) | 40 275.88 | 31 024.86 | 33 834.03 | 33 407.80 | 36 993.14 |
Net debt | -23 984.99 | -23 173.11 | -25 284.99 | -25 267.62 | -33 421.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 6.9 % | 13.5 % | 1.0 % | 8.5 % |
ROE | 8.4 % | 5.3 % | 11.5 % | -1.1 % | 7.0 % |
ROI | 9.5 % | 7.0 % | 13.6 % | 1.0 % | 8.5 % |
Economic value added (EVA) | - 866.21 | 393.54 | - 181.31 | - 363.89 | - 655.73 |
Solvency | |||||
Equity ratio | 86.6 % | 98.4 % | 99.6 % | 99.6 % | 96.3 % |
Gearing | 14.5 % | 0.3 % | 0.3 % | 3.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 49.6 | 230.2 | 247.7 | 25.6 |
Current ratio | 5.4 | 49.6 | 230.2 | 247.7 | 25.6 |
Cash and cash equivalents | 29 036.02 | 23 173.11 | 25 377.29 | 25 363.67 | 34 639.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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