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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 -252.8 kDKK in 2025. The operating profit was -252.8 kDKK, while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 17678.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.38 | -14.38 | - 884.76 | -59.17 | - 252.85 |
| EBIT | -14.38 | -14.38 | - 884.76 | -59.17 | - 252.85 |
| Net earnings | 2 442.70 | 11 181.28 | 62 918.95 | 8 436.87 | 24 701.08 |
| Shareholders equity total | 13 803.38 | 21 228.04 | 80 247.00 | 86 248.86 | 108 449.95 |
| Balance sheet total (assets) | 20 262.76 | 22 562.38 | 82 483.72 | 88 651.16 | 108 455.61 |
| Net debt | 2 204.25 | - 125.42 | -70 637.65 | -77 909.27 | -97 613.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | 53.8 % | 121.8 % | 13.0 % | 28.8 % |
| ROE | 19.2 % | 63.8 % | 124.0 % | 10.1 % | 25.4 % |
| ROI | 15.8 % | 59.4 % | 123.4 % | 13.2 % | 29.2 % |
| Economic value added (EVA) | - 638.11 | - 858.57 | -1 751.51 | -4 155.09 | -4 531.23 |
| Solvency | |||||
| Equity ratio | 68.1 % | 94.1 % | 97.3 % | 97.3 % | 100.0 % |
| Gearing | 22.2 % | 3.3 % | 1.9 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 10.7 | 33.1 | 33.4 | 17 678.1 |
| Current ratio | 1.3 | 10.7 | 33.1 | 33.4 | 17 678.1 |
| Cash and cash equivalents | 855.15 | 815.75 | 72 162.40 | 77 909.27 | 97 618.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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