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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 442.7011 181.2862 918.958 436.8724 701.08
Shareholders equity total13 803.3821 228.0480 247.0086 248.86108 449.95
Balance sheet total (assets)20 262.7622 562.3882 483.7288 651.16108 455.61
Net debt2 204.25- 125.42-70 637.65-77 909.27-97 613.24
Profitability
EBIT-%
ROA13.4 %53.8 %121.8 %13.0 %28.8 %
ROE19.2 %63.8 %124.0 %10.1 %25.4 %
ROI15.8 %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 ratio68.1 %94.1 %97.3 %97.3 %100.0 %
Gearing22.2 %3.3 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.310.733.133.417 678.1
Current ratio1.310.733.133.417 678.1
Cash and cash equivalents855.15815.7572 162.4077 909.2797 618.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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