JESA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31873681
Thyrasvej 1, 9640 Farsø

Company information

Official name
JESA INVEST ApS
Established
2008
Company form
Private limited company
Industry

About JESA INVEST ApS

JESA INVEST ApS (CVR number: 31873681) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESA INVEST ApS'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 sales
Gross profit-1.52-11.23
EBIT-1.52-11.23
Net earnings276.09166.71282.17- 370.00273.40
Shareholders equity total2 769.192 935.893 218.062 866.563 140.88
Balance sheet total (assets)2 769.192 935.893 218.062 866.563 140.88
Net debt-2 398.64-2 569.14-3 218.06-2 866.56-3 140.88
Profitability
EBIT-%
ROA10.5 %5.8 %9.2 %-12.2 %9.1 %
ROE10.5 %5.8 %9.2 %-12.2 %9.1 %
ROI10.5 %5.8 %9.2 %-12.2 %9.1 %
Economic value added (EVA)- 126.80- 150.38- 147.53- 161.71- 144.04
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents2 398.642 569.143 218.062 866.563 140.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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