HOLDINGSELSKABET JES AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 22.73 | 23.28 | 19.34 | 19.54 | 37.69 |
Shareholders equity total | 2 062.41 | 2 085.69 | 2 105.02 | 2 124.57 | 2 162.25 |
Balance sheet total (assets) | 2 412.98 | 2 455.27 | 2 504.59 | 2 523.57 | 2 572.93 |
Net debt | - 566.02 | - 567.43 | - 561.93 | - 555.13 | - 503.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.9 % | 1.8 % | 1.8 % | 2.5 % |
ROE | 1.1 % | 1.1 % | 0.9 % | 0.9 % | 1.8 % |
ROI | 2.2 % | 2.2 % | 2.1 % | 2.2 % | 3.0 % |
Economic value added (EVA) | -71.35 | -71.98 | -73.02 | -74.30 | -75.63 |
Solvency | |||||
Equity ratio | 85.5 % | 84.9 % | 84.0 % | 84.2 % | 84.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 6.4 | 6.1 | 6.1 | 6.1 |
Current ratio | 6.7 | 6.4 | 6.1 | 6.1 | 6.1 |
Cash and cash equivalents | 566.02 | 567.43 | 561.93 | 555.13 | 503.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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