HOLDINGSELSKABET JES AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32077838
Dalgas Avenue 57, 8000 Aarhus C
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Credit rating

Company information

Official name
HOLDINGSELSKABET JES AF 15/1 2009 ApS
Established
2009
Company form
Private limited company
Industry

About HOLDINGSELSKABET JES AF 15/1 2009 ApS

HOLDINGSELSKABET JES AF 15/1 2009 ApS (CVR number: 32077838) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET JES AF 15/1 2009 ApS's liquidity measured by quick ratio was 6.1 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-1.00-1.00-1.00-1.00
EBIT-1.00-1.00-1.00-1.00-1.00
Net earnings22.7323.2819.3419.5437.69
Shareholders equity total2 062.412 085.692 105.022 124.572 162.25
Balance sheet total (assets)2 412.982 455.272 504.592 523.572 572.93
Net debt- 566.02- 567.43- 561.93- 555.13- 503.82
Profitability
EBIT-%
ROA1.9 %1.9 %1.8 %1.8 %2.5 %
ROE1.1 %1.1 %0.9 %0.9 %1.8 %
ROI2.2 %2.2 %2.1 %2.2 %3.0 %
Economic value added (EVA)-71.35-71.98-73.02-74.30-75.63
Solvency
Equity ratio85.5 %84.9 %84.0 %84.2 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.76.46.16.16.1
Current ratio6.76.46.16.16.1
Cash and cash equivalents566.02567.43561.93555.13503.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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