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JESA Holbek Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40859853
Mariehamngade 3, 2150 Nordhavn
Free credit report Annual report

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 -268.4 kDKK in 2025. The operating profit was -268.4 kDKK, while net earnings were 3698.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. 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 103 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 profit-3 724.43-26.52-42.43-28.78- 268.37
EBIT-3 724.43-26.52-42.43-28.78- 268.37
Net earnings45 357.15-2 242.243 451.162 337.423 698.58
Shareholders equity total50 356.5847 999.9441 301.1043 516.5247 080.10
Balance sheet total (assets)50 750.3048 009.8441 339.7543 931.0847 505.60
Net debt-17 087.13-18 760.50-18 580.80-27 749.63-43 787.40
Profitability
EBIT-%
ROA185.2 %0.6 %8.8 %7.0 %9.2 %
ROE163.9 %-4.6 %7.7 %5.5 %8.2 %
ROI164.8 %0.4 %8.8 %7.0 %9.2 %
Economic value added (EVA)-4 198.02-2 551.38-2 444.52-2 097.93-2 424.87
Solvency
Equity ratio99.2 %100.0 %99.9 %99.1 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio128.94 746.41 015.299.1103.0
Current ratio128.94 746.41 015.299.1103.0
Cash and cash equivalents17 087.1318 760.5018 580.8027 749.6343 787.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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