Jesper Schytt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38860623
Svend Dyrings Vej 11, 7100 Vejle

Company information

Official name
Jesper Schytt Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jesper Schytt Holding ApS

Jesper Schytt Holding ApS (CVR number: 38860623) is a company from VEJLE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 1598.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Schytt Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-5.00-6.09-6.44-7.88
EBIT-5.00-5.00-6.09-6.44-7.88
Net earnings2 175.992 549.142 142.32804.121 598.41
Shareholders equity total2 215.305 800.927 830.248 519.969 968.58
Balance sheet total (assets)4 804.658 388.399 884.7210 605.4212 117.31
Net debt-33.26-24.93-23.00- 445.43
Profitability
EBIT-%
ROA61.2 %39.8 %24.2 %8.5 %14.6 %
ROE193.0 %63.6 %31.4 %9.8 %17.3 %
ROI199.6 %65.5 %32.5 %10.6 %18.0 %
Economic value added (EVA)121.16238.41415.64341.41234.36
Solvency
Equity ratio46.1 %69.2 %79.2 %80.3 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.31.1
Current ratio0.00.61.31.1
Cash and cash equivalents33.2624.9323.00445.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.