JAKOB HOUKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36441178
Rådhusgade 4, 8300 Odder

Company information

Official name
JAKOB HOUKJÆR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JAKOB HOUKJÆR HOLDING ApS

JAKOB HOUKJÆR HOLDING ApS (CVR number: 36441178K) is a company from ODDER. The company recorded a gross profit of 50.5 mDKK in 2024. The operating profit was 6739.9 kDKK, while net earnings were 1381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAKOB HOUKJÆR HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit44 748.8450 489.31
EBIT10 674.776 739.86
Net earnings6 252.021 381.68
Shareholders equity total17 640.426 780.42
Balance sheet total (assets)80 777.8591 656.68
Net debt52 802.7675 154.26
Profitability
EBIT-%
ROA13.2 %7.9 %
ROE35.4 %11.3 %
ROI14.6 %8.6 %
Economic value added (EVA)8 302.032 187.95
Solvency
Equity ratio21.8 %7.4 %
Gearing302.2 %1108.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.50.3
Cash and cash equivalents500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.40%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.