JES 3764 ApS — Credit Rating and Financial Key Figures

CVR number: 34074402
Spangsbjerg Kirkevej 100, 6700 Esbjerg

Company information

Official name
JES 3764 ApS
Established
2011
Company form
Private limited company
Industry

About JES 3764 ApS

JES 3764 ApS (CVR number: 34074402) is a company from ESBJERG. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JES 3764 ApS's liquidity measured by quick ratio was 35.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.16
EBIT-0.03-13.16
Net earnings8.09347.87- 159.47-76.44104.56
Shareholders equity total2 188.652 460.932 233.462 070.362 092.12
Balance sheet total (assets)2 188.652 532.832 233.462 135.582 112.30
Net debt-2 155.48-2 532.83-2 188.49-2 069.08- 675.29
Profitability
EBIT-%
ROA0.5 %18.9 %6.4 %
ROE0.4 %15.0 %-6.8 %-3.6 %5.0 %
ROI0.5 %19.2 %6.5 %
Economic value added (EVA)-2.14-1.673.61-2.26-10.33
Solvency
Equity ratio100.0 %97.2 %100.0 %96.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.735.3
Current ratio32.735.3
Cash and cash equivalents2 155.482 532.832 188.492 069.08675.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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