JESA Holbek Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40859853
Mariehamngade 3, 2150 Nordhavn

Company information

Official name
JESA Holbek Invest ApS
Established
2019
Company form
Private limited company
Industry

About JESA Holbek Invest ApS

JESA Holbek Invest ApS (CVR number: 40859853) is a company from KØBENHAVN. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 2337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESA Holbek Invest ApS's liquidity measured by quick ratio was 99.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-3 724.43-26.52-42.43-28.78
EBIT-5.00-3 724.43-26.52-42.43-28.78
Net earnings3 255.9545 357.15-2 242.243 451.162 337.42
Shareholders equity total4 999.4250 356.5847 999.9441 301.1043 516.52
Balance sheet total (assets)5 072.2350 750.3048 009.8441 339.7543 931.08
Net debt61.96-17 087.13-18 760.50-18 580.80-27 749.63
Profitability
EBIT-%
ROA94.0 %185.2 %0.6 %8.8 %7.0 %
ROE95.5 %163.9 %-4.6 %7.7 %5.5 %
ROI94.2 %164.8 %0.4 %8.8 %7.0 %
Economic value added (EVA)-97.77-4 198.02-2 551.38-2 444.52-2 097.93
Solvency
Equity ratio98.6 %99.2 %100.0 %99.9 %99.1 %
Gearing1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.1128.94 746.41 015.299.1
Current ratio32.1128.94 746.41 015.299.1
Cash and cash equivalents17 087.1318 760.5018 580.8027 749.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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