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Jescar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38392239
Jens Birkholmsvej 38, 5600 Faaborg
jc@nemedi.dk
tel: 25949998
Free credit report Annual report

Company information

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

About Jescar Holding ApS

Jescar Holding ApS (CVR number: 38392239) is a company from FAABORG-MIDTFYN. The company reported a net sales of 1.5 mDKK in 2025, demonstrating a decline of -41 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.5 mDKK), while net earnings were 1645.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 82.1 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
2021
2022
2023
2024
2025
Volume
Net sales1 022.49373.731 169.742 606.821 538.01
Gross profit1 015.78365.071 160.702 597.291 521.79
EBIT1 015.78365.071 160.702 597.291 521.79
Net earnings1 023.81325.991 172.982 610.661 645.17
Shareholders equity total2 211.402 135.392 993.375 404.036 914.19
Balance sheet total (assets)2 393.812 409.073 230.795 767.706 967.83
Net debt- 858.32- 578.64- 626.50-1 661.25-2 651.34
Profitability
EBIT-%99.3 %97.7 %99.2 %99.6 %98.9 %
ROA54.4 %15.2 %41.9 %58.5 %26.5 %
ROE58.3 %15.0 %45.7 %62.2 %26.7 %
ROI56.3 %15.5 %42.2 %59.5 %26.9 %
Economic value added (EVA)948.53263.441 039.942 433.021 209.17
Solvency
Equity ratio92.4 %88.6 %92.7 %93.7 %99.2 %
Gearing5.0 %11.6 %7.1 %4.2 %0.3 %
Relative net indebtedness %-77.0 %-147.9 %-51.5 %-58.5 %-170.3 %
Liquidity
Quick ratio5.83.13.85.582.1
Current ratio5.83.13.85.582.1
Cash and cash equivalents969.77826.52839.911 888.512 673.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.9 %125.1 %56.7 %62.4 %244.7 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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