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JES Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JES Group ApS
JES Group ApS (CVR number: 41199989) is a company from AARHUS. The company recorded a gross profit of -436.2 kDKK in 2025. The operating profit was -731.1 kDKK, while net earnings were -627.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JES Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 434.59 | - 542.68 | - 569.68 | 13.96 | - 436.21 |
| EBIT | - 759.51 | - 866.88 | - 913.92 | - 306.10 | - 731.10 |
| Net earnings | - 628.32 | - 887.83 | - 983.17 | - 324.79 | - 627.91 |
| Shareholders equity total | - 955.76 | -1 843.59 | -2 826.76 | -3 151.55 | -3 779.47 |
| Balance sheet total (assets) | 537.51 | 889.35 | 604.12 | 1 097.01 | 716.08 |
| Net debt | 1 263.20 | 1 577.36 | 2 195.72 | 2 633.48 | 3 586.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -69.3 % | -40.9 % | -29.5 % | -7.9 % | -16.6 % |
| ROE | -138.3 % | -124.4 % | -131.7 % | -38.2 % | -69.3 % |
| ROI | -79.9 % | -57.9 % | -43.6 % | -11.1 % | -22.3 % |
| Economic value added (EVA) | - 602.91 | - 839.49 | - 951.63 | - 292.04 | - 581.75 |
| Solvency | |||||
| Equity ratio | 67.6 % | -28.6 % | -44.0 % | -29.1 % | -36.8 % |
| Gearing | -142.5 % | -87.9 % | -90.1 % | -92.3 % | -94.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.2 | 0.7 | 0.6 |
| Current ratio | 0.3 | 0.3 | 0.2 | 0.7 | 0.6 |
| Cash and cash equivalents | 99.14 | 42.35 | 351.13 | 276.23 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | C | C | C |
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