JESK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38908030
Trekronergade 17, 2500 Valby

Company information

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

About JESK Holding ApS

JESK Holding ApS (CVR number: 38908030) is a company from KØBENHAVN. The company recorded a gross profit of 585.7 kDKK in 2023. The operating profit was 585.7 kDKK, while net earnings were 1818.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESK Holding ApS's liquidity measured by quick ratio was 3.4 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
2022
2023
Volume
Net sales
Gross profit729.15585.73
EBIT729.15585.73
Net earnings11 315.351 818.57
Shareholders equity total41 278.9141 432.21
Balance sheet total (assets)52 152.1749 663.16
Net debt5 984.153 850.97
Profitability
EBIT-%
ROA25.5 %7.1 %
ROE27.4 %4.4 %
ROI27.1 %7.6 %
Economic value added (EVA)236.25567.09602.69
Solvency
Equity ratio79.2 %83.4 %
Gearing14.9 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.4
Current ratio2.53.4
Cash and cash equivalents184.26352.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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