Jesø ApS — Credit Rating and Financial Key Figures

CVR number: 38392824
N. Tørrings Vej 8, Fraugde 5220 Odense SØ

Credit rating

Company information

Official name
Jesø ApS
Established
2017
Domicile
Fraugde
Company form
Private limited company
Industry

About Jesø ApS

Jesø ApS (CVR number: 38392824) is a company from ODENSE. The company recorded a gross profit of 250.3 kDKK in 2024. The operating profit was 165.6 kDKK, while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Jesø ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit248.99273.84244.48244.01250.35
EBIT164.88189.73160.37159.27165.60
Net earnings93.16128.73103.8899.65110.97
Shareholders equity total3 367.523 496.253 600.133 699.773 810.74
Balance sheet total (assets)5 874.755 768.625 708.755 636.595 547.88
Net debt2 195.551 988.111 775.731 560.641 332.59
Profitability
EBIT-%
ROA2.7 %3.3 %2.8 %2.8 %3.0 %
ROE2.8 %3.8 %2.9 %2.7 %3.0 %
ROI2.8 %3.3 %2.8 %2.9 %3.0 %
Economic value added (EVA)- 172.65- 131.29- 156.63- 154.82- 145.95
Solvency
Equity ratio57.6 %61.0 %63.4 %65.6 %68.7 %
Gearing66.8 %57.8 %50.9 %44.0 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.2
Current ratio0.20.10.20.30.2
Cash and cash equivalents55.3933.1256.7268.3065.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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