JESCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29205612
Utzons Allé 37, 5240 Odense NØ

Credit rating

Company information

Official name
JESCO HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About JESCO HOLDING ApS

JESCO HOLDING ApS (CVR number: 29205612) is a company from ODENSE. The company recorded a gross profit of 28.8 kDKK in 2024. The operating profit was 28.8 kDKK, while net earnings were 1116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESCO HOLDING ApS's liquidity measured by quick ratio was 16.9 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-21.59-94.761 102.34-28.9728.79
EBIT-31.19- 104.361 102.34-28.9728.79
Net earnings907.65730.452 381.202 809.891 116.32
Shareholders equity total2 589.733 207.185 088.386 993.276 409.59
Balance sheet total (assets)2 887.123 443.905 882.278 027.846 681.15
Net debt278.87215.16-1 733.14-2 921.41-1 971.82
Profitability
EBIT-%
ROA36.1 %22.5 %56.1 %40.3 %15.5 %
ROE42.5 %25.2 %57.4 %46.5 %16.7 %
ROI36.3 %22.6 %61.4 %44.6 %16.4 %
Economic value added (EVA)- 107.89- 191.12807.3536.45196.07
Solvency
Equity ratio89.7 %93.1 %86.5 %87.1 %95.9 %
Gearing11.0 %6.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.74.24.116.9
Current ratio5.35.74.24.116.9
Cash and cash equivalents6.032.641 733.143 400.001 971.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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