JESK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38908030
Trekronergade 17, 2500 Valby

Credit rating

Company information

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

About JESK Holding ApS

JESK Holding ApS (CVR number: 38908030K) is a company from KØBENHAVN. The company recorded a gross profit of 61.4 mDKK in 2023. The operating profit was 3791.1 kDKK, while net earnings were 1669.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. JESK Holding ApS's liquidity measured by quick ratio was 1.5 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 profit100 294.5061 381.05
EBIT930.00- 357.008 111.0012 413.513 791.13
Net earnings406.003 791.008 319.0011 194.871 669.80
Shareholders equity total19 985.0022 241.0031 333.0041 432.2141 436.74
Balance sheet total (assets)52 529.0061 120.0088 233.0088 092.1766 203.09
Net debt-2 961.76-9 434.29
Profitability
EBIT-%
ROA1.7 %-0.6 %10.9 %18.5 %6.6 %
ROE2.1 %18.0 %31.1 %30.8 %4.0 %
ROI2.2 %-0.6 %10.9 %21.5 %9.2 %
Economic value added (EVA)165.34-1 361.256 993.399 627.751 557.54
Solvency
Equity ratio100.0 %100.0 %100.0 %47.0 %62.6 %
Gearing37.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.21.5
Cash and cash equivalents18 651.4411 502.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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