JES J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JES J HOLDING ApS
JES J HOLDING ApS (CVR number: 27924255) is a company from AARHUS. The company recorded a gross profit of -207.4 kDKK in 2023. The operating profit was -207.4 kDKK, while net earnings were 5131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JES J HOLDING ApS's liquidity measured by quick ratio was 44.7 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 | 1 411.42 | 1 393.97 | 1 274.20 | 1 309.37 | - 207.35 |
EBIT | 1 411.42 | 1 393.97 | 1 274.20 | 1 309.37 | - 207.35 |
Net earnings | 2 430.05 | 2 223.91 | 4 776.88 | 4 725.11 | 5 131.42 |
Shareholders equity total | 36 138.19 | 32 102.10 | 34 878.98 | 38 104.08 | 41 735.51 |
Balance sheet total (assets) | 37 364.71 | 33 623.72 | 36 241.69 | 38 264.62 | 42 186.30 |
Net debt | -12 249.52 | -8 975.52 | -10 665.92 | -11 017.55 | -12 657.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 8.9 % | 16.6 % | 18.0 % | 13.6 % |
ROE | 6.8 % | 6.5 % | 14.3 % | 12.9 % | 12.9 % |
ROI | 8.9 % | 9.2 % | 17.0 % | 18.3 % | 13.7 % |
Economic value added (EVA) | - 128.86 | 26.40 | 25.80 | 190.14 | - 938.83 |
Solvency | |||||
Equity ratio | 96.7 % | 95.5 % | 96.2 % | 99.6 % | 98.9 % |
Gearing | 0.0 % | 2.1 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.1 | 19.5 | 21.7 | 110.4 | 44.7 |
Current ratio | 28.1 | 19.5 | 21.7 | 121.8 | 50.0 |
Cash and cash equivalents | 12 249.61 | 9 655.25 | 11 251.47 | 11 017.55 | 12 657.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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