JESCO HOLDING ApS

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 -29 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were 2809.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 7.4 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
20192020202120222023
Volume
Net sales
Gross profit-41.81-21.59-94.761 102.34-28.97
EBIT-51.42-31.19- 104.361 102.34-28.97
Net earnings-1 097.31907.65730.452 381.202 809.89
Shareholders equity total1 682.082 589.733 207.185 088.386 993.27
Balance sheet total (assets)2 123.562 887.123 443.905 882.277 484.36
Net debt422.82278.87215.16-1 733.14-2 921.41
Profitability
EBIT-%
ROA-38.8 %36.1 %22.5 %56.1 %41.9 %
ROE-48.0 %42.5 %25.2 %57.4 %46.5 %
ROI-40.2 %36.3 %22.6 %61.4 %44.6 %
Economic value added (EVA)- 134.50- 107.89- 191.12807.3536.45
Solvency
Equity ratio79.2 %89.7 %93.1 %86.5 %93.4 %
Gearing25.5 %11.0 %6.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.35.74.27.4
Current ratio2.75.35.74.27.4
Cash and cash equivalents6.166.032.641 733.143 400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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