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 -56.2 kDKK in 2024. The operating profit was -181.8 kDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, 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 1557.8 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 | - 146.96 | - 303.49 | - 392.63 | -96.47 | -56.23 |
EBIT | - 193.63 | - 342.88 | - 572.69 | - 367.41 | - 181.80 |
Net earnings | -26.72 | 2 411.25 | 4 166.24 | 14 863.95 | 21 262.70 |
Shareholders equity total | 5 842.38 | 7 753.63 | 11 805.48 | 26 551.63 | 46 992.33 |
Balance sheet total (assets) | 7 154.92 | 9 175.60 | 13 013.97 | 26 561.84 | 47 006.76 |
Net debt | -2 739.22 | -1 292.12 | -2 853.98 | -10 448.22 | -22 024.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 32.8 % | 37.8 % | 75.1 % | 64.7 % |
ROE | -0.4 % | 35.5 % | 42.6 % | 77.5 % | 57.8 % |
ROI | 0.2 % | 32.8 % | 37.8 % | 75.2 % | 64.7 % |
Economic value added (EVA) | - 566.95 | - 702.09 | -1 033.41 | -1 020.62 | -1 516.02 |
Solvency | |||||
Equity ratio | 81.7 % | 84.5 % | 90.7 % | 100.0 % | 100.0 % |
Gearing | 22.4 % | 18.2 % | 10.1 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.4 | 12.0 | 74.7 | 1 032.8 | 1 557.8 |
Current ratio | 50.4 | 12.0 | 74.7 | 1 032.8 | 1 557.8 |
Cash and cash equivalents | 4 045.30 | 2 707.08 | 4 047.77 | 10 448.22 | 22 026.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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