JES Investment Group ApS — Credit Rating and Financial Key Figures

CVR number: 40211349
A N Hansens Alle 15, 2900 Hellerup

Credit rating

Company information

Official name
JES Investment Group ApS
Established
2019
Company form
Private limited company
Industry

About JES Investment Group ApS

JES Investment Group ApS (CVR number: 40211349) is a company from GENTOFTE. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JES Investment Group ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.45-8.66-13.63-12.50-17.41
EBIT-10.45-8.66-13.63-12.50-17.41
Net earnings1 083.46-23.16- 125.514 394.13381.40
Shareholders equity total1 133.461 055.00873.005 209.925 532.42
Balance sheet total (assets)2 680.592 690.552 604.037 096.826 488.68
Net debt-1 229.13-1 239.09-1 152.56-5 890.18-6 488.68
Profitability
EBIT-%
ROA46.0 %0.9 %-0.5 %98.7 %7.5 %
ROE95.6 %-2.1 %-13.0 %144.5 %7.1 %
ROI108.9 %2.3 %-1.4 %157.4 %9.5 %
Economic value added (EVA)-10.45-3.85-4.371.5516.78
Solvency
Equity ratio42.3 %39.2 %33.5 %73.4 %85.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.73.86.8
Current ratio0.80.80.73.86.8
Cash and cash equivalents1 229.131 239.091 152.565 890.226 488.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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