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: 38908030) is a company from FREDERIKSBERG. The company recorded a gross profit of -652.1 kDKK in 2024. The operating profit was -652.1 kDKK, while net earnings were 1926.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 5.2 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
2022
2023
2024
Volume
Net sales
Gross profit729.15585.72- 652.06
EBIT729.15585.72- 652.06
Net earnings11 315.351 818.571 926.72
Shareholders equity total41 278.9141 432.2142 002.98
Balance sheet total (assets)52 152.1748 369.1746 021.81
Net debt5 984.152 520.861 563.27
Profitability
EBIT-%
ROA25.5 %7.2 %8.1 %
ROE27.4 %4.4 %4.6 %
ROI27.1 %7.7 %8.6 %
Economic value added (EVA)567.09-2 048.81-2 954.31
Solvency
Equity ratio79.2 %85.7 %91.3 %
Gearing14.9 %6.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.05.2
Current ratio2.54.05.2
Cash and cash equivalents184.26352.8013.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.