H. JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32260195
Hestehavevej 14, 3400 Hillerød

Credit rating

Company information

Official name
H. JACOBSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13.03-7.67-8.68-9.25943.65
Shareholders equity total- 115.90- 123.58- 132.25- 141.50802.15
Balance sheet total (assets)471.79490.52508.32376.961 218.72
Net debt582.69611.10637.57491.12- 693.87
Profitability
EBIT-%
ROA2.8 %2.6 %2.5 %-0.7 %108.7 %
ROE2.7 %-1.6 %-1.7 %-2.1 %160.1 %
ROI2.8 %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 ratio0.00.00.00.02.7
Current ratio0.00.00.00.02.7
Cash and cash equivalents19.191 104.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:108.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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