JESTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36550678
Bjergmarksvej 8 B, 2700 Brønshøj
jette@cooperativelearning.dk
tel: 23268119

Credit rating

Company information

Official name
JESTE HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About JESTE HOLDING ApS

JESTE HOLDING ApS (CVR number: 36550678) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESTE HOLDING ApS's liquidity measured by quick ratio was 262.7 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-8.88-8.77-7.16-7.64-9.06
EBIT-8.88-8.77-7.16-7.64-9.06
Net earnings0.59190.29- 429.4025.74155.18
Shareholders equity total3 714.383 847.973 361.363 328.203 422.38
Balance sheet total (assets)3 719.863 897.383 411.093 342.643 434.30
Net debt-3 298.91-3 668.88-3 091.28-3 020.62-3 102.10
Profitability
EBIT-%
ROA0.7 %7.0 %2.5 %4.0 %6.8 %
ROE0.0 %5.0 %-11.9 %0.8 %4.6 %
ROI0.7 %7.1 %2.6 %4.0 %6.8 %
Economic value added (EVA)- 197.49- 193.46- 200.67- 180.38- 177.44
Solvency
Equity ratio99.9 %98.7 %98.5 %99.6 %99.7 %
Gearing0.1 %0.7 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio616.274.463.1212.1262.7
Current ratio616.274.463.1212.1262.7
Cash and cash equivalents3 298.913 674.363 113.663 035.063 114.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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