THE FAMILY OF JONAS HECKSHER ApS — Credit Rating and Financial Key Figures

CVR number: 27729703
Frederiksborggade 4, 1360 København K

Credit rating

Company information

Official name
THE FAMILY OF JONAS HECKSHER ApS
Established
2004
Company form
Private limited company
Industry

About THE FAMILY OF JONAS HECKSHER ApS

THE FAMILY OF JONAS HECKSHER ApS (CVR number: 27729703) is a company from KØBENHAVN. The company recorded a gross profit of -58.5 kDKK in 2024. The operating profit was -58.5 kDKK, while net earnings were 1308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE FAMILY OF JONAS HECKSHER ApS's liquidity measured by quick ratio was 8.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.26-43.13-74.27-33.88-58.50
EBIT-42.26-43.13-74.27-33.88-58.50
Net earnings1 130.253 135.40489.761 563.491 308.79
Shareholders equity total6 829.126 405.301 329.682 893.172 138.36
Balance sheet total (assets)7 002.506 619.932 188.102 918.172 168.43
Net debt-0.70- 906.60-0.01-0.26-0.33
Profitability
EBIT-%
ROA18.4 %46.7 %12.1 %61.2 %52.4 %
ROE18.0 %47.4 %12.7 %74.0 %52.0 %
ROI18.8 %48.1 %13.8 %74.0 %53.0 %
Economic value added (EVA)-74.91- 179.18-87.55- 124.21-17.27
Solvency
Equity ratio97.5 %96.8 %60.8 %99.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.618.00.937.18.9
Current ratio27.618.00.937.18.9
Cash and cash equivalents0.70906.600.010.260.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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