JESU HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 32059066
Svollingvej 97, Husby 6990 Ulfborg
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Credit rating

Company information

Official name
JESU HOLDING II ApS
Personnel
1 person
Established
2009
Domicile
Husby
Company form
Private limited company
Industry

About JESU HOLDING II ApS

JESU HOLDING II ApS (CVR number: 32059066) is a company from HOLSTEBRO. The company recorded a gross profit of -46.2 kDKK in 2024. The operating profit was -106.2 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESU HOLDING II ApS's liquidity measured by quick ratio was 131.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 145.50-35.96-39.23-42.28-46.18
EBIT- 195.50-85.96-89.22- 102.28- 106.18
Net earnings1 102.55- 586.34558.08764.1651.30
Shareholders equity total10 407.169 070.827 528.908 175.267 526.56
Balance sheet total (assets)10 624.539 087.077 544.848 405.427 599.29
Net debt-10 527.26-9 009.23-7 431.96-8 329.40-7 494.49
Profitability
EBIT-%
ROA12.4 %3.0 %6.8 %12.3 %6.9 %
ROE10.9 %-6.0 %6.7 %9.7 %0.7 %
ROI12.5 %3.0 %6.8 %12.5 %7.0 %
Economic value added (EVA)- 726.30- 609.25- 545.14- 458.36- 493.07
Solvency
Equity ratio98.0 %99.8 %99.8 %97.3 %99.0 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio554.3559.3473.2481.9131.5
Current ratio554.3559.3473.2481.9131.5
Cash and cash equivalents10 533.929 011.357 432.418 329.857 494.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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