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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 549.142 142.32804.121 598.411 572.28
Shareholders equity total5 800.927 830.248 519.969 968.5811 418.85
Balance sheet total (assets)8 388.399 884.7210 605.4212 117.3111 828.88
Net debt-33.26-24.93-23.00- 445.43- 312.90
Profitability
EBIT-%
ROA39.8 %24.2 %8.5 %14.6 %13.5 %
ROE63.6 %31.4 %9.8 %17.3 %14.7 %
ROI65.5 %32.5 %10.6 %18.0 %15.1 %
Economic value added (EVA)- 116.32- 297.59- 399.91- 436.01- 510.36
Solvency
Equity ratio69.2 %79.2 %80.3 %82.3 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.31.13.0
Current ratio0.00.61.31.13.0
Cash and cash equivalents33.2624.9323.00445.43312.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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