JES J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27924255
Ajstrup Strandvej 138, 8340 Malling
Free credit report Annual report

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 -189.8 kDKK in 2024. The operating profit was -189.8 kDKK, while net earnings were 4920.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 16.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 393.971 274.201 309.37- 207.35- 189.76
EBIT1 393.971 274.201 309.37- 207.35- 189.76
Net earnings2 223.914 776.884 725.115 131.424 920.55
Shareholders equity total32 102.1034 878.9838 104.0841 735.5142 909.06
Balance sheet total (assets)33 623.7236 241.6938 264.6242 186.3044 477.89
Net debt-8 975.52-10 665.92-11 017.55-12 657.29-17 623.67
Profitability
EBIT-%
ROA8.9 %16.6 %18.0 %13.6 %13.3 %
ROE6.5 %14.3 %12.9 %12.9 %11.6 %
ROI9.2 %17.0 %18.3 %13.7 %13.5 %
Economic value added (EVA)- 737.05- 656.75- 776.58-2 076.51-2 244.43
Solvency
Equity ratio95.5 %96.2 %99.6 %98.9 %96.5 %
Gearing2.1 %1.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.521.7110.444.716.1
Current ratio19.521.7121.850.018.1
Cash and cash equivalents9 655.2511 251.4711 017.5512 657.2918 672.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.