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Hessel Jan Oosterhof Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42256870
Veggerbyvej 70, Hyllested 9541 Suldrup
Free credit report Annual report

Company information

Official name
Hessel Jan Oosterhof Holding ApS
Established
2021
Domicile
Hyllested
Company form
Private limited company
Industry

About Hessel Jan Oosterhof Holding ApS

Hessel Jan Oosterhof Holding ApS (CVR number: 42256870) is a company from REBILD. The company recorded a gross profit of -18.9 kDKK in 2025. The operating profit was -18.9 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hessel Jan Oosterhof Holding ApS's liquidity measured by quick ratio was 5.2 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-2.69-36.39-18.65-20.85-18.92
EBIT-2.69-36.39-18.65-20.85-18.92
Net earnings2 220.667 575.091 926.314 951.6110 568.62
Shareholders equity total2 260.669 835.7511 762.0616 713.6727 214.79
Balance sheet total (assets)2 262.679 854.8311 799.7916 752.8927 306.03
Net debt0.0237.5939.2291.24
Profitability
EBIT-%
ROA98.1 %125.0 %17.8 %34.7 %48.0 %
ROE98.2 %125.2 %17.8 %34.8 %48.1 %
ROI98.2 %125.2 %17.8 %34.7 %48.0 %
Economic value added (EVA)-2.69- 149.99- 512.90- 613.79- 860.75
Solvency
Equity ratio99.9 %99.8 %99.7 %99.8 %99.7 %
Gearing0.0 %0.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.612.55.2
Current ratio9.612.55.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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