JESHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28479808
Ved Månedalen 13, 8940 Randers SV
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Company information

Official name
JESHA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JESHA HOLDING ApS

JESHA HOLDING ApS (CVR number: 28479808) is a company from RANDERS. The company recorded a gross profit of -24.3 kDKK in 2025. The operating profit was -24.3 kDKK, while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESHA HOLDING ApS's liquidity measured by quick ratio was 2037.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.09-6.25-6.28-11.31-24.31
EBIT-4.09-6.25-6.28-11.31-24.31
Net earnings382.39911.97254.69498.52149.92
Shareholders equity total8 389.789 074.359 211.259 709.779 737.69
Balance sheet total (assets)8 455.829 078.409 215.259 818.219 790.48
Net debt-2 762.03-2 508.50-2 490.71-2 757.75-2 622.29
Profitability
EBIT-%
ROA5.6 %13.8 %3.4 %6.3 %2.1 %
ROE4.6 %10.4 %2.8 %5.3 %1.5 %
ROI5.6 %13.9 %3.4 %6.4 %2.1 %
Economic value added (EVA)- 411.12- 426.46- 460.88- 471.68- 506.87
Solvency
Equity ratio99.2 %100.0 %100.0 %98.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 018.31 876.41 915.81 890.02 037.8
Current ratio2 018.31 876.41 915.81 890.02 037.8
Cash and cash equivalents2 762.032 508.502 490.712 757.752 622.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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