JESMORE ApS — Credit Rating and Financial Key Figures

CVR number: 42451363
Gl. Skartved 9, 6091 Bjert
info@jesmore.dk
tel: 60512451
www.jesmore.dk

Credit rating

Company information

Official name
JESMORE ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JESMORE ApS

JESMORE ApS (CVR number: 42451363) is a company from KOLDING. The company recorded a gross profit of 7516.4 kDKK in 2023. The operating profit was 1748.6 kDKK, while net earnings were 1327.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. JESMORE ApS's liquidity measured by quick ratio was 1.8 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
202120222023
Volume
Net sales
Gross profit4 511.985 659.147 516.37
EBIT1 348.531 595.141 748.59
Net earnings1 044.541 234.501 327.94
Shareholders equity total1 084.542 019.043 046.98
Balance sheet total (assets)2 319.333 704.516 536.67
Net debt-1 000.44- 775.45-2 064.83
Profitability
EBIT-%
ROA58.1 %53.0 %34.2 %
ROE96.3 %79.6 %52.4 %
ROI117.9 %90.5 %56.0 %
Economic value added (EVA)1 050.101 238.411 312.37
Solvency
Equity ratio46.8 %54.5 %46.6 %
Gearing5.2 %17.8 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.8
Current ratio1.82.11.9
Cash and cash equivalents1 057.081 135.322 694.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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