JES COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 34894019
Hjortevænget 602, Ullerød 2980 Kokkedal
jt@jescompany.eu
tel: 30220662

Credit rating

Company information

Official name
JES COMPANY ApS
Established
2012
Domicile
Ullerød
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About JES COMPANY ApS

JES COMPANY ApS (CVR number: 34894019) is a company from FREDENSBORG. The company recorded a gross profit of 207.1 kDKK in 2023. The operating profit was 79.2 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 140.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. JES COMPANY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit178.00102.2812.05142.31207.14
EBIT49.25-25.58- 108.0916.3679.21
Net earnings34.22-24.57-91.668.2561.78
Shareholders equity total170.3196.544.8913.1374.92
Balance sheet total (assets)254.85334.34230.28234.38332.98
Net debt-76.13-1.03124.84104.78-34.05
Profitability
EBIT-%
ROA19.1 %-8.7 %-38.3 %7.1 %29.3 %
ROE17.8 %-18.4 %-180.7 %91.5 %140.3 %
ROI20.6 %-9.3 %-39.4 %8.0 %34.2 %
Economic value added (EVA)36.06-24.13-81.9615.9163.97
Solvency
Equity ratio66.8 %28.9 %2.1 %5.6 %22.5 %
Gearing28.8 %243.1 %4338.0 %1390.1 %287.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.30.80.91.2
Current ratio2.81.31.01.01.3
Cash and cash equivalents125.12235.7487.1677.80249.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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