JESPER SKYTTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26738938
Ellehaven 11, 5690 Tommerup

Company information

Official name
JESPER SKYTTE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JESPER SKYTTE HOLDING ApS

JESPER SKYTTE HOLDING ApS (CVR number: 26738938) is a company from ASSENS. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were 579.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER SKYTTE HOLDING ApS's liquidity measured by quick ratio was 4.5 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-19.34-18.84-19.40-22.63-34.84
EBIT-19.34-18.84-19.40-22.63-34.84
Net earnings2 417.28497.652 035.904 733.98579.27
Shareholders equity total8 467.798 852.4410 601.3515 217.5315 596.80
Balance sheet total (assets)11 715.0311 749.6413 149.9518 810.4017 493.51
Net debt2 582.432 701.401 992.742 020.091 877.90
Profitability
EBIT-%
ROA21.0 %4.7 %17.0 %30.2 %3.6 %
ROE28.5 %5.7 %20.9 %36.7 %3.8 %
ROI22.2 %4.9 %17.5 %32.4 %3.7 %
Economic value added (EVA)- 570.45- 569.97- 596.82- 649.67- 893.39
Solvency
Equity ratio72.3 %75.3 %80.6 %80.9 %89.2 %
Gearing30.5 %30.5 %18.8 %13.3 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.01.11.64.5
Current ratio0.32.01.11.64.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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