JACOB HESS-SKJÆRVEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33595107
Solvænget 30, 2960 Rungsted Kyst

Credit rating

Company information

Official name
JACOB HESS-SKJÆRVEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JACOB HESS-SKJÆRVEN HOLDING ApS

JACOB HESS-SKJÆRVEN HOLDING ApS (CVR number: 33595107K) is a company from HØRSHOLM. The company recorded a gross profit of 45.9 mDKK in 2021. The operating profit was 19.9 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 122.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JACOB HESS-SKJÆRVEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit24 686.2145 932.30
EBIT7 661.5519 856.04
Net earnings5 525.3115 268.84
Shareholders equity total9 360.5623 579.57
Balance sheet total (assets)49 731.4958 920.56
Net debt-12 900.60-23 905.45
Profitability
EBIT-%
ROA15.9 %36.9 %
ROE80.4 %122.2 %
ROI40.6 %82.5 %
Economic value added (EVA)5 735.1415 703.81
Solvency
Equity ratio18.8 %40.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.9
Current ratio1.51.9
Cash and cash equivalents12 900.6023 905.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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