JESK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38908030
Normasvej 30, 2000 Frederiksberg
jes@nh-aps.com
tel: 92444525

Company information

Official name
JESK Holding ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About JESK Holding ApS

JESK Holding ApS (CVR number: 38908030K) is a company from FREDERIKSBERG. The company recorded a gross profit of 100.3 mDKK in 2022. The operating profit was 12.4 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESK Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit78 782.52100 294.50
EBIT21 427.22930.00- 357.008 111.0012 413.51
Net earnings19 635.75406.003 791.008 319.0011 194.87
Shareholders equity total19 531.5719 985.0022 241.0031 333.0041 432.21
Balance sheet total (assets)55 471.4052 529.0061 120.0088 233.0088 092.17
Net debt-3 170.31-2 961.76
Profitability
EBIT-%
ROA40.9 %1.7 %-0.6 %10.9 %18.5 %
ROE100.5 %2.1 %18.0 %31.1 %30.8 %
ROI74.5 %2.2 %-0.6 %10.9 %21.5 %
Economic value added (EVA)20 918.26- 459.42-1 361.256 993.399 627.75
Solvency
Equity ratio35.3 %100.0 %100.0 %100.0 %47.0 %
Gearing16.5 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.2
Current ratio0.81.2
Cash and cash equivalents6 402.2118 651.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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