JESØK 2 A/S — Credit Rating and Financial Key Figures

CVR number: 25801059
Ørsholtvej 23, Gurre 3490 Kvistgård
kongstadvvs@outlook.dk
tel: 41330000

Company information

Official name
JESØK 2 A/S
Personnel
3 persons
Established
2000
Domicile
Gurre
Company form
Limited company
Industry

About JESØK 2 A/S

JESØK 2 A/S (CVR number: 25801059) is a company from HELSINGØR. The company recorded a gross profit of 95.5 kDKK in 2023. The operating profit was 66.5 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JESØK 2 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 716.056 586.96
Gross profit4 499.783 844.6597.39-68.6795.46
EBIT- 788.46510.0376.11-97.3666.54
Net earnings-1 487.96367.0817.34- 142.2928.65
Shareholders equity total-3 994.16-3 627.08-3 609.74-3 752.03-3 723.38
Balance sheet total (assets)3 809.653 618.302 984.982 688.922 684.46
Net debt4 547.866 046.815 544.855 811.495 342.81
Profitability
EBIT-%-7.4 %7.7 %
ROA-10.4 %6.8 %1.1 %-1.5 %1.0 %
ROE-34.8 %9.9 %0.5 %-5.0 %1.1 %
ROI-17.0 %9.3 %1.2 %-1.7 %1.2 %
Economic value added (EVA)- 433.80710.90168.5311.27182.75
Solvency
Equity ratio-16.0 %-9.0 %-10.2 %-15.2 %-19.1 %
Gearing-113.9 %-166.7 %-159.8 %-154.9 %-143.8 %
Relative net indebtedness %72.8 %110.0 %
Liquidity
Quick ratio0.70.90.40.00.0
Current ratio0.80.90.40.00.0
Cash and cash equivalents3.120.43225.0713.26
Capital use efficiency
Trade debtors turnover (days)83.432.1
Net working capital %-9.2 %-1.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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