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JACOB SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27026028
Guldsmedevej 35, Sall 8450 Hammel
tel: 86965105
Free credit report Annual report

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 kDKK in 2025. The operating profit was -263.9 kDKK, while net earnings were 307.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 8.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-71.86-53.99-29.08-63.46-62.97
EBIT- 472.88- 254.36- 330.09- 565.44- 263.94
Net earnings84.38- 752.96286.29124.07307.07
Shareholders equity total8 261.926 508.966 677.456 679.526 186.59
Balance sheet total (assets)8 422.646 609.796 901.646 917.117 001.12
Net debt-8 363.70-6 519.93-6 876.45-6 900.62-6 981.80
Profitability
EBIT-%
ROA1.6 %-2.0 %4.7 %2.0 %6.0 %
ROE1.0 %-10.2 %4.3 %1.9 %4.8 %
ROI1.6 %-2.0 %4.8 %2.1 %6.5 %
Economic value added (EVA)- 831.22- 672.48- 660.62- 900.98- 599.58
Solvency
Equity ratio98.1 %98.5 %96.8 %96.6 %88.4 %
Gearing0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio52.465.630.829.18.6
Current ratio52.465.630.829.18.6
Cash and cash equivalents8 422.646 588.776 876.456 900.626 981.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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