JESH-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESH-HOLDING ApS
JESH-HOLDING ApS (CVR number: 31091179) is a company from VEJLE. The company recorded a gross profit of -96.5 kDKK in 2023. The operating profit was -367.4 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESH-HOLDING ApS's liquidity measured by quick ratio was 1032.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.47 | - 146.96 | - 303.49 | - 392.63 | -96.47 |
EBIT | -36.28 | - 193.63 | - 342.88 | - 572.69 | - 367.41 |
Net earnings | 344.63 | -26.72 | 2 411.25 | 4 166.24 | 14 863.95 |
Shareholders equity total | 6 119.11 | 5 842.38 | 7 753.63 | 11 805.48 | 26 551.63 |
Balance sheet total (assets) | 7 436.06 | 7 154.92 | 9 175.60 | 13 013.97 | 26 561.84 |
Net debt | -2 069.76 | -2 739.22 | -1 292.12 | -2 853.98 | -10 448.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 0.2 % | 32.8 % | 37.8 % | 75.1 % |
ROE | 5.7 % | -0.4 % | 35.5 % | 42.6 % | 77.5 % |
ROI | 6.7 % | 0.2 % | 32.8 % | 37.8 % | 75.2 % |
Economic value added (EVA) | -0.53 | - 189.93 | - 398.63 | - 492.83 | - 149.01 |
Solvency | |||||
Equity ratio | 82.3 % | 81.7 % | 84.5 % | 90.7 % | 100.0 % |
Gearing | 21.4 % | 22.4 % | 18.2 % | 10.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.2 | 50.4 | 12.0 | 74.7 | 1 032.8 |
Current ratio | 72.2 | 50.4 | 12.0 | 74.7 | 1 032.8 |
Cash and cash equivalents | 3 379.88 | 4 045.30 | 2 707.08 | 4 047.77 | 10 448.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.