JESN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25707826
Mellem Broerne 7 C, 9400 Nørresundby

Company information

Official name
JESN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99 652.0673 872.30
EBIT18 510.05-44 180.59
Net earnings8 898.00164 146.00-9 820.0029 768.69-21 914.33
Shareholders equity total113 306.00163 383.00137 986.00147 259.56123 997.91
Balance sheet total (assets)239 134.00297 486.00320 952.00318 202.07255 343.38
Net debt11 100.58-2 665.87
Profitability
EBIT-%
ROA9.3 %-8.6 %
ROE8.1 %118.7 %-6.5 %26.0 %-26.8 %
ROI10.8 %-11.9 %
Economic value added (EVA)-5 325.24-5 693.63-8 210.0017 092.38-45 936.10
Solvency
Equity ratio100.0 %100.0 %100.0 %48.2 %52.3 %
Gearing49.6 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.61.6
Cash and cash equivalents61 883.4961 903.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-8.61%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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