Jescar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38392239
Magtenbøllevej 121, Magtenbølle 5492 Vissenbjerg
jc@nemedi.dk
tel: 60897755

Company information

Official name
Jescar Holding ApS
Established
2017
Domicile
Magtenbølle
Company form
Private limited company
Industry

About Jescar Holding ApS

Jescar Holding ApS (CVR number: 38392239) is a company from ASSENS. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 213 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.2 mDKK), while net earnings were 1173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jescar Holding ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales578.96353.801 022.49373.731 169.74
Gross profit571.88346.041 015.78365.071 160.70
EBIT571.88346.041 015.78365.071 160.70
Net earnings593.95356.311 023.81325.991 172.98
Shareholders equity total1 089.281 300.592 211.402 135.392 993.37
Balance sheet total (assets)1 215.611 385.232 393.812 409.073 230.79
Net debt- 286.61- 602.85- 858.32- 578.64- 626.50
Profitability
EBIT-%98.8 %97.8 %99.3 %97.7 %99.2 %
ROA62.7 %27.7 %54.4 %15.2 %41.9 %
ROE70.2 %29.8 %58.3 %15.0 %45.7 %
ROI64.7 %28.9 %56.3 %15.5 %42.2 %
Economic value added (EVA)576.76354.911 016.89387.101 135.49
Solvency
Equity ratio89.6 %93.9 %92.4 %88.6 %92.7 %
Gearing7.8 %1.8 %5.0 %11.6 %7.1 %
Relative net indebtedness %-42.4 %-153.2 %-77.0 %-147.9 %-51.5 %
Liquidity
Quick ratio3.18.25.83.13.8
Current ratio3.18.25.83.13.8
Cash and cash equivalents371.61626.75969.77826.52839.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.6 %67.8 %-4.9 %125.1 %56.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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