JESAR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESAR Holding ApS
JESAR Holding ApS (CVR number: 41141697) is a company from HADERSLEV. The company recorded a gross profit of -107.1 kDKK in 2023. The operating profit was -141 kDKK, while net earnings were 65.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, 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. JESAR Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.00 | -93.69 | - 107.11 | ||
EBIT | -10.00 | -49.60 | -17.23 | - 121.60 | - 141.01 |
Net earnings | 38 495.91 | 29 337.34 | 22 274.45 | 30 530.49 | 65 866.51 |
Shareholders equity total | 171 608.58 | 196 324.84 | 224 373.23 | 268 741.13 | 328 236.47 |
Balance sheet total (assets) | 171 618.58 | 201 651.22 | 230 170.28 | 272 265.76 | 331 039.95 |
Net debt | 5 316.38 | 5 764.92 | 3 491.51 | - 350.40 | |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 15.7 % | 10.4 % | 12.2 % | 21.9 % |
ROE | 22.4 % | 15.9 % | 10.6 % | 12.4 % | 22.1 % |
ROI | 22.4 % | 15.7 % | 10.4 % | 12.2 % | 21.9 % |
Economic value added (EVA) | -7.80 | 6 103.87 | 7 276.89 | 8 493.60 | 10 282.36 |
Solvency | |||||
Equity ratio | 100.0 % | 97.4 % | 97.5 % | 98.7 % | 99.2 % |
Gearing | 2.7 % | 2.6 % | 1.3 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 0.0 | 1.3 |
Current ratio | 0.2 | 0.0 | 0.0 | 0.0 | 1.3 |
Cash and cash equivalents | 3 086.03 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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