JESMOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33863802
Marstrandsgade 17 B, 8000 Aarhus C

Company information

Official name
JESMOR HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JESMOR HOLDING ApS

JESMOR HOLDING ApS (CVR number: 33863802) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 528.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESMOR HOLDING ApS's liquidity measured by quick ratio was 2.5 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-4.55-4.68-6.68-7.05-7.42
EBIT-4.55-4.68-6.68-7.05-7.42
Net earnings1 456.58471.49353.48- 884.52528.53
Shareholders equity total8 546.078 962.269 259.238 317.518 787.15
Balance sheet total (assets)9 489.349 678.319 738.859 089.169 613.50
Net debt300.25-36.91- 882.98- 756.37- 255.75
Profitability
EBIT-%
ROA15.8 %5.3 %4.0 %-9.1 %6.3 %
ROE18.6 %5.4 %3.9 %-10.1 %6.2 %
ROI16.3 %5.5 %4.2 %-9.7 %6.9 %
Economic value added (EVA)20.28-69.10-73.76-57.68-54.40
Solvency
Equity ratio90.1 %92.6 %95.1 %91.5 %91.4 %
Gearing7.3 %3.9 %0.6 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.65.53.32.5
Current ratio2.73.65.53.32.5
Cash and cash equivalents327.34383.51937.14816.50265.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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