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JESAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41141697
Søndergård Alle 14, Hammelev 6500 Vojens
arkil@arkil.dk
tel: 73225050
Free credit report Annual report

Credit rating

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 -244.8 kDKK in 2025. The operating profit was -285.1 kDKK, while net earnings were 81.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.00-93.69- 107.11- 186.75- 244.77
EBIT-17.23- 121.60- 141.01- 239.56- 285.14
Net earnings22 274.4530 530.4965 866.5166 582.5481 736.85
Shareholders equity total224 373.23268 741.13328 236.47396 232.38477 541.95
Balance sheet total (assets)230 170.28272 265.76331 039.95399 180.18480 472.16
Net debt5 764.923 491.51- 350.40-3 907.90-9 295.99
Profitability
EBIT-%
ROA10.4 %12.2 %21.9 %18.3 %18.7 %
ROE10.6 %12.4 %22.1 %18.4 %18.7 %
ROI10.4 %12.2 %21.9 %18.3 %18.7 %
Economic value added (EVA)-10 145.91-11 658.96-13 789.56-16 818.20-20 277.00
Solvency
Equity ratio97.5 %98.7 %99.2 %99.3 %99.4 %
Gearing2.6 %1.3 %0.8 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.32.64.5
Current ratio0.00.01.32.64.5
Cash and cash equivalents3 086.036 771.8712 133.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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