HOLDINGSELSKABET JES AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021683
Dalgas Avenue 57, 8000 Aarhus C

Credit rating

Company information

Official name
HOLDINGSELSKABET JES AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings193.41-10.09428.96- 109.87272.85
Shareholders equity total3 786.203 776.114 205.074 095.204 368.05
Balance sheet total (assets)3 826.713 776.114 338.724 110.594 421.65
Net debt-2.42-2 292.79-2 681.84-2 408.34-2 595.46
Profitability
EBIT-%
ROA6.6 %-0.3 %13.6 %-3.3 %8.2 %
ROE5.2 %-0.3 %10.7 %-2.6 %6.4 %
ROI6.7 %-0.3 %13.8 %-3.4 %8.3 %
Economic value added (EVA)- 180.54- 190.13-74.54-76.54-84.76
Solvency
Equity ratio98.9 %100.0 %96.9 %99.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.227.6245.382.5
Current ratio62.227.6245.382.5
Cash and cash equivalents2.422 292.792 681.842 408.342 595.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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