JESMO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27510280
Erlevvej 38, 6100 Haderslev
cd@scanwear.dk
tel: 40680456

Company information

Official name
JESMO Holding ApS
Established
2004
Company form
Private limited company
Industry

About JESMO Holding ApS

JESMO Holding ApS (CVR number: 27510280K) is a company from HADERSLEV. The company recorded a gross profit of 41.8 mDKK in 2024. The operating profit was 20.8 mDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESMO Holding ApS's liquidity measured by quick ratio was 4.7 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 profit25 932.0032 003.0029 238.0036 262.4341 767.44
EBIT7 427.0017 336.0013 562.0016 580.1820 756.67
Net earnings7 551.0020 143.0012 303.0017 760.9018 986.08
Shareholders equity total80 382.00103 913.00114 888.00119 596.04137 889.50
Balance sheet total (assets)92 598.00115 205.00121 407.00143 083.15165 063.12
Net debt-29 908.02-38 739.39
Profitability
EBIT-%
ROA8.5 %16.7 %11.5 %18.0 %16.6 %
ROE9.7 %21.9 %11.2 %16.4 %17.8 %
ROI8.5 %16.7 %11.5 %18.7 %18.1 %
Economic value added (EVA)3 610.5613 296.808 340.377 033.309 358.98
Solvency
Equity ratio100.0 %100.0 %100.0 %83.7 %83.5 %
Gearing9.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.7
Current ratio8.26.9
Cash and cash equivalents41 369.5649 376.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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