JESIK ApS — Credit Rating and Financial Key Figures

CVR number: 18943794
Gentoftegade 60, 2820 Gentofte

Credit rating

Company information

Official name
JESIK ApS
Established
1995
Company form
Private limited company
Industry

About JESIK ApS

JESIK ApS (CVR number: 18943794) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 249.1 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.3 mDKK), while net earnings were 413.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESIK ApS's liquidity measured by quick ratio was 7.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales243.391 057.26571.9289.19311.38
Gross profit235.581 049.21561.7781.14308.47
EBIT235.581 049.21561.7781.14308.47
Net earnings309.681 249.84698.37-38.88413.54
Shareholders equity total1 595.822 735.073 133.442 794.563 090.29
Balance sheet total (assets)1 846.592 990.473 244.913 047.353 466.69
Net debt-1 085.88-1 529.34-2 277.38-1 948.27-1 937.46
Profitability
EBIT-%96.8 %99.2 %98.2 %91.0 %99.1 %
ROA20.3 %53.7 %23.8 %4.1 %13.7 %
ROE21.5 %57.7 %23.8 %-1.3 %14.1 %
ROI24.0 %59.9 %25.3 %4.3 %14.7 %
Economic value added (EVA)246.261 014.53541.0268.45270.88
Solvency
Equity ratio86.4 %91.5 %96.6 %91.7 %89.1 %
Gearing6.0 %
Relative net indebtedness %-343.1 %-120.5 %-378.7 %-1900.9 %-560.9 %
Liquidity
Quick ratio5.26.521.410.17.3
Current ratio5.26.521.410.17.3
Cash and cash equivalents1 085.881 529.342 277.381 948.272 123.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %151.5 %45.6 %199.4 %1522.1 %479.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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