JES J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27924255
Ajstrup Strandvej 138, 8340 Malling

Company information

Official name
JES J HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 411.421 393.971 274.201 309.37- 207.35
EBIT1 411.421 393.971 274.201 309.37- 207.35
Net earnings2 430.052 223.914 776.884 725.115 131.42
Shareholders equity total36 138.1932 102.1034 878.9838 104.0841 735.51
Balance sheet total (assets)37 364.7133 623.7236 241.6938 264.6242 186.30
Net debt-12 249.52-8 975.52-10 665.92-11 017.55-12 657.29
Profitability
EBIT-%
ROA8.7 %8.9 %16.6 %18.0 %13.6 %
ROE6.8 %6.5 %14.3 %12.9 %12.9 %
ROI8.9 %9.2 %17.0 %18.3 %13.7 %
Economic value added (EVA)- 128.8626.4025.80190.14- 938.83
Solvency
Equity ratio96.7 %95.5 %96.2 %99.6 %98.9 %
Gearing0.0 %2.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio28.119.521.7110.444.7
Current ratio28.119.521.7121.850.0
Cash and cash equivalents12 249.619 655.2511 251.4711 017.5512 657.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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