Jesper Schytt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Schytt Holding ApS
Jesper Schytt Holding ApS (CVR number: 38860623) is a company from VEJLE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1572.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 3 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 | -5.00 | -6.09 | -6.44 | -7.88 | -9.44 |
EBIT | -5.00 | -6.09 | -6.44 | -7.88 | -9.44 |
Net earnings | 2 549.14 | 2 142.32 | 804.12 | 1 598.41 | 1 572.28 |
Shareholders equity total | 5 800.92 | 7 830.24 | 8 519.96 | 9 968.58 | 11 418.85 |
Balance sheet total (assets) | 8 388.39 | 9 884.72 | 10 605.42 | 12 117.31 | 11 828.88 |
Net debt | -33.26 | -24.93 | -23.00 | - 445.43 | - 312.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.8 % | 24.2 % | 8.5 % | 14.6 % | 13.5 % |
ROE | 63.6 % | 31.4 % | 9.8 % | 17.3 % | 14.7 % |
ROI | 65.5 % | 32.5 % | 10.6 % | 18.0 % | 15.1 % |
Economic value added (EVA) | - 116.32 | - 297.59 | - 399.91 | - 436.01 | - 510.36 |
Solvency | |||||
Equity ratio | 69.2 % | 79.2 % | 80.3 % | 82.3 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 1.3 | 1.1 | 3.0 |
Current ratio | 0.0 | 0.6 | 1.3 | 1.1 | 3.0 |
Cash and cash equivalents | 33.26 | 24.93 | 23.00 | 445.43 | 312.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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