JESSI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33148658
Kurreholmvej 33, 3330 Gørløse

Company information

Official name
JESSI HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JESSI HOLDING ApS

JESSI HOLDING ApS (CVR number: 33148658) is a company from HILLERØD. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JESSI HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales61.88
Gross profit54.55-7.30-5.63
EBIT-8.02-15.04-5.63
Net earnings41.55-50.71- 119.6034.5136.19
Shareholders equity total243.76193.0573.45107.95144.14
Balance sheet total (assets)553.94527.92430.67473.53524.80
Net debt171.86311.33345.58324.43374.92
Profitability
EBIT-%
ROA-5.3 %-22.7 %10.0 %9.9 %
ROE18.6 %-23.2 %-89.8 %38.0 %28.7 %
ROI-6.2 %-23.5 %10.6 %10.4 %
Economic value added (EVA)31.2630.2922.8632.4829.65
Solvency
Equity ratio44.0 %36.6 %17.1 %22.8 %27.5 %
Gearing76.7 %161.5 %471.1 %300.9 %260.4 %
Relative net indebtedness %476.9 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents15.100.450.440.440.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-436.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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