JESAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41141697
Søndergård Alle 4, Hammelev 6500 Vojens

Credit rating

Company information

Official name
JESAR Holding ApS
Established
2019
Domicile
Hammelev
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2.00-93.69- 107.11
EBIT-10.00-49.60-17.23- 121.60- 141.01
Net earnings38 495.9129 337.3422 274.4530 530.4965 866.51
Shareholders equity total171 608.58196 324.84224 373.23268 741.13328 236.47
Balance sheet total (assets)171 618.58201 651.22230 170.28272 265.76331 039.95
Net debt5 316.385 764.923 491.51- 350.40
Profitability
EBIT-%
ROA22.4 %15.7 %10.4 %12.2 %21.9 %
ROE22.4 %15.9 %10.6 %12.4 %22.1 %
ROI22.4 %15.7 %10.4 %12.2 %21.9 %
Economic value added (EVA)-7.806 103.877 276.898 493.6010 282.36
Solvency
Equity ratio100.0 %97.4 %97.5 %98.7 %99.2 %
Gearing2.7 %2.6 %1.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.01.3
Current ratio0.20.00.00.01.3
Cash and cash equivalents3 086.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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