Jeset Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jeset Holding ApS
Jeset Holding ApS (CVR number: 37128694) is a company from SILKEBORG. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 497.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Jeset Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.29 | -6.33 | -63.05 | -8.15 | -7.12 |
EBIT | -21.09 | -17.13 | -73.85 | -18.95 | -17.92 |
Net earnings | 67.97 | 191.17 | -47.86 | 38.28 | 497.33 |
Shareholders equity total | 2 198.56 | 2 389.73 | 2 285.37 | 2 209.24 | 2 588.78 |
Balance sheet total (assets) | 2 207.98 | 2 434.35 | 2 298.39 | 2 238.96 | 6 087.38 |
Net debt | -2 035.19 | -2 272.20 | -1 309.08 | -1 236.90 | -2 204.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 10.3 % | -2.3 % | 2.2 % | 13.3 % |
ROE | 2.0 % | 8.3 % | -2.0 % | 1.7 % | 20.7 % |
ROI | 3.0 % | 10.4 % | -2.3 % | 2.2 % | 22.9 % |
Economic value added (EVA) | - 103.47 | -22.10 | -63.51 | -63.74 | -62.64 |
Solvency | |||||
Equity ratio | 99.6 % | 98.2 % | 99.4 % | 98.7 % | 42.5 % |
Gearing | 0.0 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 216.6 | 83.8 | 236.5 | 143.1 | 0.6 |
Current ratio | 216.6 | 83.8 | 236.5 | 143.1 | 0.6 |
Cash and cash equivalents | 2 035.19 | 2 272.20 | 1 309.43 | 1 240.86 | 2 204.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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