Jess Heilbo ApS — Credit Rating and Financial Key Figures

CVR number: 43361430
Hjortebjergvej 23, 5230 Odense M
jess.heilbo@mail.tele.dk

Credit rating

Company information

Official name
Jess Heilbo ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Jess Heilbo ApS

Jess Heilbo ApS (CVR number: 43361430) is a company from ODENSE. The company recorded a gross profit of 30.4 kDKK in 2023. The operating profit was -215.7 kDKK, while net earnings were -169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.5 %, which can be considered poor and Return on Equity (ROE) was -117.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jess Heilbo ApS's liquidity measured by quick ratio was 3 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
2022
2023
Volume
Net sales
Gross profit110.0030.38
EBIT49.00- 215.65
Net earnings37.00- 169.17
Shareholders equity total229.0059.86
Balance sheet total (assets)268.0089.75
Net debt-71.00-40.95
Profitability
EBIT-%
ROA18.3 %-120.5 %
ROE16.2 %-117.1 %
ROI21.4 %-149.2 %
Economic value added (EVA)37.00- 168.96
Solvency
Equity ratio85.4 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.93.0
Current ratio6.93.0
Cash and cash equivalents71.0040.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-120.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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