JACOB SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27026028
Guldsmedevej 35, Sall 8450 Hammel
tel: 86965105

Credit rating

Company information

Official name
JACOB SEHESTED HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Sall
Company form
Private limited company
Industry

About JACOB SEHESTED HOLDING ApS

JACOB SEHESTED HOLDING ApS (CVR number: 27026028) is a company from FAVRSKOV. The company recorded a gross profit of -63.5 kDKK in 2024. The operating profit was -565.4 kDKK, while net earnings were 124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB SEHESTED HOLDING ApS's liquidity measured by quick ratio was 29.1 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-44.18-71.86-53.99-29.08-63.46
EBIT- 345.03- 472.88- 254.36- 330.09- 565.44
Net earnings242.6284.38- 752.96286.29124.07
Shareholders equity total9 177.558 261.926 508.966 677.456 679.52
Balance sheet total (assets)9 340.268 422.646 609.796 901.646 917.11
Net debt-9 286.31-8 363.70-6 519.93-6 876.45-6 900.62
Profitability
EBIT-%
ROA3.9 %1.6 %-2.0 %4.7 %2.0 %
ROE2.5 %1.0 %-10.2 %4.3 %1.9 %
ROI4.0 %1.6 %-2.0 %4.8 %2.1 %
Economic value added (EVA)- 257.99- 359.16- 246.28- 326.07- 555.44
Solvency
Equity ratio98.3 %98.1 %98.5 %96.8 %96.6 %
Gearing0.6 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio57.452.465.630.829.1
Current ratio57.452.465.630.829.1
Cash and cash equivalents9 340.268 422.646 588.776 876.456 900.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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