JESN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESN HOLDING ApS
JESN HOLDING ApS (CVR number: 25707826K) is a company from AALBORG. The company recorded a gross profit of 73.9 mDKK in 2024. The operating profit was -44.2 mDKK, while net earnings were -21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. JESN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 99 652.06 | 73 872.30 | |||
EBIT | 18 510.05 | -44 180.59 | |||
Net earnings | 8 898.00 | 164 146.00 | -9 820.00 | 29 768.69 | -21 914.33 |
Shareholders equity total | 113 306.00 | 163 383.00 | 137 986.00 | 147 259.56 | 123 997.91 |
Balance sheet total (assets) | 239 134.00 | 297 486.00 | 320 952.00 | 318 202.07 | 255 343.38 |
Net debt | 11 100.58 | -2 665.87 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | -8.6 % | |||
ROE | 8.1 % | 118.7 % | -6.5 % | 26.0 % | -26.8 % |
ROI | 10.8 % | -11.9 % | |||
Economic value added (EVA) | -5 325.24 | -5 693.63 | -8 210.00 | 17 092.38 | -45 936.10 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.2 % | 52.3 % |
Gearing | 49.6 % | 47.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | |||
Current ratio | 1.6 | 1.6 | |||
Cash and cash equivalents | 61 883.49 | 61 903.54 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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