JESSTRAWL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31584264
Gyvelvænget 179, 7730 Hanstholm

Credit rating

Company information

Official name
JESSTRAWL HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About JESSTRAWL HOLDING ApS

JESSTRAWL HOLDING ApS (CVR number: 31584264) is a company from THISTED. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 320.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESSTRAWL HOLDING ApS's liquidity measured by quick ratio was 300.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.63-15.92-14.37-13.28-16.58
EBIT-11.63-15.92-14.37-13.28-16.58
Net earnings102.39412.52- 609.94374.46320.46
Shareholders equity total5 072.575 485.094 760.765 017.425 215.88
Balance sheet total (assets)5 100.505 595.504 854.385 028.385 233.27
Net debt-5 100.02-5 595.50-4 710.15-4 995.64-5 233.27
Profitability
EBIT-%
ROA2.7 %9.9 %5.9 %7.7 %6.7 %
ROE2.0 %7.8 %-11.9 %7.7 %6.3 %
ROI2.7 %10.1 %6.0 %7.7 %6.8 %
Economic value added (EVA)-8.57-11.01-8.82-15.82-16.48
Solvency
Equity ratio99.5 %98.0 %98.1 %99.8 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio182.650.751.9458.8300.9
Current ratio182.650.751.9458.8300.9
Cash and cash equivalents5 100.505 595.504 710.154 995.645 233.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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