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JESSTRAWL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31584264
Gyvelvænget 179, 7730 Hanstholm
Free credit report Annual report

Company information

Official name
JESSTRAWL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JESSTRAWL HOLDING ApS

JESSTRAWL HOLDING ApS (CVR number: 31584264) is a company from THISTED. The company recorded a gross profit of -24.2 kDKK in 2025. The operating profit was -24.2 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 232 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.92-14.37-13.28-16.58-24.17
EBIT-15.92-14.37-13.28-16.58-24.17
Net earnings412.52- 609.94374.46320.46128.84
Shareholders equity total5 485.094 760.765 017.425 215.885 209.72
Balance sheet total (assets)5 595.504 854.385 028.385 233.275 232.28
Net debt-5 595.50-4 710.15-4 995.64-5 228.97-5 225.10
Profitability
EBIT-%
ROA9.9 %5.9 %7.7 %6.7 %4.1 %
ROE7.8 %-11.9 %7.7 %6.3 %2.5 %
ROI10.1 %6.0 %7.7 %6.8 %4.1 %
Economic value added (EVA)- 267.34- 290.00- 252.51- 267.51- 281.04
Solvency
Equity ratio98.0 %98.1 %99.8 %99.7 %99.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.751.9458.8300.9232.0
Current ratio50.751.9458.8300.9232.0
Cash and cash equivalents5 595.504 710.154 995.645 233.275 229.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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