Jesmar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38198394
Sandballevej 81, Grundfør 8382 Hinnerup
mj@tf-favrskov.dk
tel: 51252653

Company information

Official name
Jesmar Holding ApS
Established
2016
Domicile
Grundfør
Company form
Private limited company
Industry

About Jesmar Holding ApS

Jesmar Holding ApS (CVR number: 38198394) is a company from FAVRSKOV. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesmar Holding ApS's liquidity measured by quick ratio was 6.5 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-1.25-1.25-1.25-3.75-6.25
EBIT-1.25-1.25-1.25-3.75-6.25
Net earnings307.76452.51357.25364.24231.11
Shareholders equity total824.991 277.501 578.241 942.482 114.69
Balance sheet total (assets)829.991 282.501 583.241 947.482 284.19
Net debt- 193.75- 571.07-12.07-11.98-11.33
Profitability
EBIT-%
ROA45.4 %43.0 %25.1 %20.6 %10.9 %
ROE45.9 %43.0 %25.0 %20.7 %11.4 %
ROI45.7 %43.2 %25.2 %20.7 %11.4 %
Economic value added (EVA)22.7328.4631.2321.8138.00
Solvency
Equity ratio99.4 %99.6 %99.7 %99.7 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.8114.2102.2101.46.5
Current ratio38.8114.2102.2101.46.5
Cash and cash equivalents193.75571.0712.0711.9811.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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