HOLDINGSELSKABET JES AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET JES AF 1/10 2013 ApS
HOLDINGSELSKABET JES AF 1/10 2013 ApS (CVR number: 36021683) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET JES AF 1/10 2013 ApS's liquidity measured by quick ratio was 82.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 193.41 | -10.09 | 428.96 | - 109.87 | 272.85 |
Shareholders equity total | 3 786.20 | 3 776.11 | 4 205.07 | 4 095.20 | 4 368.05 |
Balance sheet total (assets) | 3 826.71 | 3 776.11 | 4 338.72 | 4 110.59 | 4 421.65 |
Net debt | -2.42 | -2 292.79 | -2 681.84 | -2 408.34 | -2 595.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | -0.3 % | 13.6 % | -3.3 % | 8.2 % |
ROE | 5.2 % | -0.3 % | 10.7 % | -2.6 % | 6.4 % |
ROI | 6.7 % | -0.3 % | 13.8 % | -3.4 % | 8.3 % |
Economic value added (EVA) | - 180.54 | - 190.13 | -74.54 | -76.54 | -84.76 |
Solvency | |||||
Equity ratio | 98.9 % | 100.0 % | 96.9 % | 99.6 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.2 | 27.6 | 245.3 | 82.5 | |
Current ratio | 62.2 | 27.6 | 245.3 | 82.5 | |
Cash and cash equivalents | 2.42 | 2 292.79 | 2 681.84 | 2 408.34 | 2 595.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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