JESPER HYLLESTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35054685
Hedetoften 15, Appenæs 4700 Næstved

Company information

Official name
JESPER HYLLESTED HOLDING ApS
Established
2013
Domicile
Appenæs
Company form
Private limited company
Industry

About JESPER HYLLESTED HOLDING ApS

JESPER HYLLESTED HOLDING ApS (CVR number: 35054685) is a company from NÆSTVED. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. JESPER HYLLESTED HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.56-6.25-14.53-10.50-12.40
EBIT-4.56-6.25-14.53-10.50-12.40
Net earnings-20.78-23.24429.19203.75306.08
Shareholders equity total149.4215.58331.77421.12609.40
Balance sheet total (assets)709.89615.891 194.711 092.551 104.12
Net debt168.39205.57341.56217.30-1.54
Profitability
EBIT-%
ROA-0.8 %-0.3 %49.2 %20.0 %30.2 %
ROE-9.7 %-28.2 %247.1 %54.1 %59.4 %
ROI-0.8 %-0.3 %53.4 %21.9 %32.7 %
Economic value added (EVA)15.7125.4317.4925.0011.57
Solvency
Equity ratio21.0 %2.5 %27.8 %38.5 %55.2 %
Gearing371.7 %3804.1 %219.6 %142.8 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.71.01.1
Current ratio0.80.70.71.01.1
Cash and cash equivalents386.99387.04387.04384.04399.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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