Jakob Hecht Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38821229
Fuglefængervej 7, 3400 Hillerød
jakob.hecht@danbolig.dk

Credit rating

Company information

Official name
Jakob Hecht Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jakob Hecht Holding ApS

Jakob Hecht Holding ApS (CVR number: 38821229) is a company from HILLERØD. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 54 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.2 mDKK), while net earnings were 207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Hecht Holding ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-20.00113.00174.00
Gross profit-1.98-11.15-27.00109.75170.41
EBIT-1.98-11.15-27.00109.75170.41
Net earnings-7.201 127.28-30.57116.48207.16
Shareholders equity total-10.631 006.05975.49895.46988.21
Balance sheet total (assets)126.001 042.001 462.631 017.771 200.02
Net debt133.65- 446.39- 235.91- 129.79-4.55
Profitability
EBIT-%97.1 %97.9 %
ROA-1.5 %200.3 %-1.2 %11.0 %19.4 %
ROE-5.7 %199.2 %-3.1 %12.5 %22.0 %
ROI-1.5 %206.9 %-1.2 %11.0 %19.5 %
Economic value added (EVA)-1.75-10.57-52.1597.77138.78
Solvency
Equity ratio-7.8 %96.6 %66.7 %88.0 %82.3 %
Gearing-1267.2 %0.0 %49.3 %13.0 %20.8 %
Relative net indebtedness %1149.5 %-109.5 %0.8 %
Liquidity
Quick ratio0.013.02.87.55.2
Current ratio0.013.02.87.55.2
Cash and cash equivalents1.00446.47717.05246.10210.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4353.8 %700.3 %507.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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