JES ApS — Credit Rating and Financial Key Figures

CVR number: 35405763
Plejeltvej 16, Plejelt 3230 Græsted

Credit rating

Company information

Official name
JES ApS
Personnel
1 person
Established
2013
Domicile
Plejelt
Company form
Private limited company
Industry

About JES ApS

JES ApS (CVR number: 35405763) is a company from HELSINGØR. The company recorded a gross profit of 2401.3 kDKK in 2024. The operating profit was 609.7 kDKK, while net earnings were 500.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JES 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 profit750.241 391.342 201.952 143.472 401.34
EBIT119.36331.28735.53856.88609.69
Net earnings573.11124.96- 228.861 189.26500.07
Shareholders equity total1 724.831 793.291 564.432 638.003 138.07
Balance sheet total (assets)2 357.402 863.013 900.274 599.004 859.57
Net debt-2 071.63-2 477.48-2 801.74-2 797.05-3 497.07
Profitability
EBIT-%
ROA39.0 %13.2 %21.9 %35.1 %14.0 %
ROE39.8 %7.1 %-13.6 %56.6 %17.3 %
ROI52.1 %19.5 %43.7 %69.0 %22.2 %
Economic value added (EVA)32.51164.48644.71616.24334.50
Solvency
Equity ratio73.2 %62.6 %40.1 %57.4 %64.6 %
Gearing0.8 %0.8 %0.9 %3.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.71.52.22.6
Current ratio3.72.71.52.22.6
Cash and cash equivalents2 085.782 491.602 815.852 898.473 598.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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