JACOB HESS-SKJÆRVEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 755.87 | 2 442.70 | 11 181.28 | 62 918.95 | 8 436.87 |
| Shareholders equity total | 11 579.27 | 13 803.38 | 21 228.04 | 80 247.00 | 86 248.86 |
| Balance sheet total (assets) | 18 663.32 | 20 262.76 | 22 562.38 | 82 483.72 | 88 651.16 |
| Net debt | - 366.43 | 2 204.25 | - 125.42 | -70 637.65 | -77 909.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | 13.4 % | 53.8 % | 121.8 % | 13.0 % |
| ROE | 26.9 % | 19.2 % | 63.8 % | 124.0 % | 10.1 % |
| ROI | 18.7 % | 15.8 % | 59.4 % | 123.4 % | 13.2 % |
| Economic value added (EVA) | 298.74 | 79.25 | -50.76 | -1 260.28 | -99.81 |
| Solvency | |||||
| Equity ratio | 62.0 % | 68.1 % | 94.1 % | 97.3 % | 97.3 % |
| Gearing | 7.5 % | 22.2 % | 3.3 % | 1.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.3 | 10.7 | 33.1 | 33.4 |
| Current ratio | 2.0 | 1.3 | 10.7 | 33.1 | 33.4 |
| Cash and cash equivalents | 1 240.53 | 855.15 | 815.75 | 72 162.40 | 77 909.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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