JESIKA ApS — Credit Rating and Financial Key Figures

CVR number: 30083628
Helvigsvej 11, 9000 Aalborg

Company information

Official name
JESIKA ApS
Established
2006
Company form
Private limited company
Industry

About JESIKA ApS

JESIKA ApS (CVR number: 30083628) is a company from AALBORG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 610.3 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 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESIKA ApS's liquidity measured by quick ratio was 233.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.72-49.00-22.30-19.31-10.43
EBIT-10.72-49.00-22.30-19.31-10.43
Net earnings378.39564.0029 114.40220.82610.30
Shareholders equity total9 563.339 463.0036 559.3635 840.1836 328.48
Balance sheet total (assets)9 858.949 964.0036 876.3335 881.2036 460.94
Net debt154.99127.00-8 525.86-7 691.43-6 505.81
Profitability
EBIT-%
ROA4.1 %6.7 %126.2 %0.6 %2.1 %
ROE4.0 %5.9 %126.5 %0.6 %1.7 %
ROI4.1 %6.8 %127.2 %0.6 %2.1 %
Economic value added (EVA)- 456.63- 512.20- 475.10292.97353.42
Solvency
Equity ratio97.0 %95.0 %99.1 %99.9 %99.6 %
Gearing2.1 %2.6 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.129.5204.4233.9
Current ratio2.11.129.5204.4233.9
Cash and cash equivalents45.01122.008 730.127 724.936 505.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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