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JAKOB HÜBSCHMANN ApS — Credit Rating and Financial Key Figures

CVR number: 76488517
Bredgade 63, 6830 Nørre Nebel
tel: 75287191
Free credit report Annual report

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 -129.2 kDKK in 2025. The operating profit was -654.2 kDKK, while net earnings were 3493.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 100.22-62.31- 101.24- 197.83- 129.22
EBIT- 271.45- 320.59- 705.53- 762.40- 654.15
Net earnings3 701.25- 368.042 293.75- 371.783 493.33
Shareholders equity total33 713.9133 288.6835 637.4235 125.6438 551.47
Balance sheet total (assets)33 834.0333 407.8035 914.8735 367.4639 251.13
Net debt-25 284.99-25 267.62-34 646.01-33 995.97-37 630.85
Profitability
EBIT-%
ROA13.5 %1.0 %8.2 %0.7 %11.9 %
ROE11.5 %-1.1 %6.7 %-1.1 %9.5 %
ROI13.6 %1.0 %8.2 %0.7 %12.0 %
Economic value added (EVA)-1 756.70-2 064.34-2 266.56-2 338.03-2 294.46
Solvency
Equity ratio99.6 %99.6 %99.2 %99.3 %98.2 %
Gearing0.3 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio230.2247.7125.4141.854.6
Current ratio230.2247.7125.4141.854.6
Cash and cash equivalents25 377.2925 363.6734 764.4834 077.6737 700.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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