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JES FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32142923
Bragesvej 5, 3400 Hillerød
Free credit report Annual report

Company information

Official name
JES FINANS ApS
Established
2009
Company form
Private limited company
Industry

About JES FINANS ApS

JES FINANS ApS (CVR number: 32142923) is a company from HILLERØD. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 7648.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JES FINANS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-32.61- 200.27-9.80-12.45
EBIT-5.00-32.61- 200.27-9.80-12.45
Net earnings112.985 530.121 463.582 352.947 648.11
Shareholders equity total4 952.9010 426.5211 832.9014 126.9421 714.05
Balance sheet total (assets)4 998.4012 376.0213 639.9115 253.2824 768.08
Net debt40.001 213.36561.65276.641 097.16
Profitability
EBIT-%
ROA2.3 %63.9 %11.5 %16.7 %38.4 %
ROE2.3 %71.9 %13.2 %18.1 %42.7 %
ROI2.3 %66.8 %12.5 %18.0 %41.2 %
Economic value added (EVA)- 253.76- 275.07- 774.78- 630.46- 733.23
Solvency
Equity ratio99.1 %84.2 %86.8 %92.6 %87.7 %
Gearing0.8 %11.6 %4.8 %2.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.80.40.91.11.0
Current ratio6.80.40.91.11.0
Cash and cash equivalents0.924.1912.139.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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