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: 27510280) is a company from HADERSLEV. The company recorded a gross profit of 170.6 kDKK in 2024. The operating profit was -368.5 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 12.3 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
2023
2024
Volume
Net sales
Gross profit116.59170.60
EBIT- 419.72- 368.54
Net earnings11 760.6910 502.73
Shareholders equity total102 046.70111 707.83
Balance sheet total (assets)108 070.81116 516.65
Net debt-23 740.14-24 757.35
Profitability
EBIT-%
ROA11.4 %10.3 %
ROE11.5 %9.8 %
ROI11.6 %10.3 %
Economic value added (EVA)- 292.48-5 615.20
Solvency
Equity ratio94.4 %95.9 %
Gearing4.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.212.3
Current ratio9.212.3
Cash and cash equivalents28 207.6629 338.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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