JESH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31091179
Brønsbjergvej 8, 7120 Vejle Øst
Free credit report Annual report

Credit rating

Company information

Official name
JESH-HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-26.722 411.254 166.2414 863.9521 262.70
Shareholders equity total5 842.387 753.6311 805.4826 551.6346 992.33
Balance sheet total (assets)7 154.929 175.6013 013.9726 561.8447 006.76
Net debt-2 739.22-1 292.12-2 853.98-10 448.22-22 024.09
Profitability
EBIT-%
ROA0.2 %32.8 %37.8 %75.1 %64.7 %
ROE-0.4 %35.5 %42.6 %77.5 %57.8 %
ROI0.2 %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 ratio81.7 %84.5 %90.7 %100.0 %100.0 %
Gearing22.4 %18.2 %10.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.412.074.71 032.81 557.8
Current ratio50.412.074.71 032.81 557.8
Cash and cash equivalents4 045.302 707.084 047.7710 448.2222 026.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.