H. JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. JACOBSEN HOLDING ApS
H. JACOBSEN HOLDING ApS (CVR number: 32260195) is a company from HILLERØD. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 943.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.7 %, which can be considered excellent and Return on Equity (ROE) was 160.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.75 | -4.13 | -9.50 |
EBIT | -3.00 | -3.00 | -3.75 | -4.13 | -9.50 |
Net earnings | 13.03 | -7.67 | -8.68 | -9.25 | 943.65 |
Shareholders equity total | - 115.90 | - 123.58 | - 132.25 | - 141.50 | 802.15 |
Balance sheet total (assets) | 471.79 | 490.52 | 508.32 | 376.96 | 1 218.72 |
Net debt | 582.69 | 611.10 | 637.57 | 491.12 | - 693.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.6 % | 2.5 % | -0.7 % | 108.7 % |
ROE | 2.7 % | -1.6 % | -1.7 % | -2.1 % | 160.1 % |
ROI | 2.8 % | 2.6 % | 2.5 % | -0.7 % | 109.6 % |
Economic value added (EVA) | -28.05 | -26.46 | -28.25 | -29.52 | -28.03 |
Solvency | |||||
Equity ratio | -19.7 % | -20.1 % | -20.6 % | -27.3 % | 65.8 % |
Gearing | -502.7 % | -494.5 % | -482.1 % | -360.6 % | 51.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 |
Cash and cash equivalents | 19.19 | 1 104.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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