JAKOB HÜBSCHMANN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
JAKOB HÜBSCHMANN A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 818.901 719.733 701.25- 368.042 428.75
Shareholders equity total34 878.9530 520.6733 713.9133 288.6835 637.42
Balance sheet total (assets)40 275.8831 024.8633 834.0333 407.8036 993.14
Net debt-23 984.99-23 173.11-25 284.99-25 267.62-33 421.96
Profitability
EBIT-%
ROA9.4 %6.9 %13.5 %1.0 %8.5 %
ROE8.4 %5.3 %11.5 %-1.1 %7.0 %
ROI9.5 %7.0 %13.6 %1.0 %8.5 %
Economic value added (EVA)- 866.21393.54- 181.31- 363.89- 655.73
Solvency
Equity ratio86.6 %98.4 %99.6 %99.6 %96.3 %
Gearing14.5 %0.3 %0.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.449.6230.2247.725.6
Current ratio5.449.6230.2247.725.6
Cash and cash equivalents29 036.0223 173.1125 377.2925 363.6734 639.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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