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

CVR number: 33595107
Solvænget 30, 2960 Rungsted Kyst

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: 33595107) is a company from HØRSHOLM. The company recorded a gross profit of -59.2 kDKK in 2024. The operating profit was -59.2 kDKK, while net earnings were 8436.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB HESS-SKJÆRVEN HOLDING ApS's liquidity measured by quick ratio was 33.4 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-14.37-14.38-14.38- 884.76-59.17
EBIT-14.37-14.38-14.38- 884.76-59.17
Net earnings2 755.872 442.7011 181.2862 918.958 436.87
Shareholders equity total11 579.2713 803.3821 228.0480 247.0086 248.86
Balance sheet total (assets)18 663.3220 262.7622 562.3882 483.7288 651.16
Net debt- 366.432 204.25- 125.42-70 637.65-77 909.27
Profitability
EBIT-%
ROA16.5 %13.4 %53.8 %121.8 %13.0 %
ROE26.9 %19.2 %63.8 %124.0 %10.1 %
ROI18.7 %15.8 %59.4 %123.4 %13.2 %
Economic value added (EVA)298.7479.25-50.76-1 260.28-99.81
Solvency
Equity ratio62.0 %68.1 %94.1 %97.3 %97.3 %
Gearing7.5 %22.2 %3.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.310.733.133.4
Current ratio2.01.310.733.133.4
Cash and cash equivalents1 240.53855.15815.7572 162.4077 909.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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