JESN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25707826
Mellem Broerne 7 C, 9400 Nørresundby

Credit rating

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 99.7 mDKK in 2023. The operating profit was 18.5 mDKK, while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit104 923.4499 652.06
EBIT- 654.0013 700.006 506.00-11 995.1218 510.05
Net earnings2 584.008 898.00164 146.00-9 819.5329 768.69
Shareholders equity total105 975.00113 306.00163 383.00137 985.97147 259.56
Balance sheet total (assets)230 481.00239 134.00297 486.00320 951.99318 202.07
Net debt-32 725.6811 100.58
Profitability
EBIT-%
ROA-0.3 %5.8 %2.4 %-1.4 %9.3 %
ROE2.7 %8.1 %118.7 %-8.3 %36.0 %
ROI-0.3 %5.8 %2.4 %-1.9 %14.4 %
Economic value added (EVA)-5 083.968 374.76812.37-16 571.9623 217.09
Solvency
Equity ratio100.0 %100.0 %100.0 %53.8 %48.2 %
Gearing24.3 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.5
Current ratio1.51.6
Cash and cash equivalents66 201.8961 883.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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