JESAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41141697
Søndergård Alle 4, Hammelev 6500 Vojens

Company information

Official name
JESAR Holding ApS
Established
2019
Domicile
Hammelev
Company form
Private limited company
Industry

About JESAR Holding ApS

JESAR Holding ApS (CVR number: 41141697) is a company from HADERSLEV. The company recorded a gross profit of -186.7 kDKK in 2024. The operating profit was -239.6 kDKK, while net earnings were 66.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.00-93.69- 107.11- 186.75
EBIT-49.60-17.23- 121.60- 141.01- 239.56
Net earnings29 337.3422 274.4530 530.4965 866.5166 582.54
Shareholders equity total196 324.84224 373.23268 741.13328 236.47396 232.38
Balance sheet total (assets)201 651.22230 170.28272 265.76331 039.95399 180.18
Net debt5 316.385 764.923 491.51- 350.40-3 907.90
Profitability
EBIT-%
ROA15.7 %10.4 %12.2 %21.9 %18.3 %
ROE15.9 %10.6 %12.4 %22.1 %18.4 %
ROI15.7 %10.4 %12.2 %21.9 %18.3 %
Economic value added (EVA)6 103.877 276.898 493.6010 282.3613 341.83
Solvency
Equity ratio97.4 %97.5 %98.7 %99.2 %99.3 %
Gearing2.7 %2.6 %1.3 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.32.6
Current ratio0.00.00.01.32.6
Cash and cash equivalents3 086.036 771.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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