Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 32077838
Dalgas Avenue 57, 8000 Aarhus C
Free credit report Annual report

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 2025. The operating profit was -1 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 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-1.00-1.00-1.00-1.00-1.01
EBIT-1.00-1.00-1.00-1.00-1.01
Net earnings19.3419.5437.6945.7646.13
Shareholders equity total2 105.022 124.572 162.252 208.022 254.15
Balance sheet total (assets)2 504.592 523.572 572.932 633.342 691.82
Net debt- 561.93- 555.13- 503.82- 396.62- 219.08
Profitability
EBIT-%
ROA1.8 %1.8 %2.5 %2.9 %2.8 %
ROE0.9 %0.9 %1.8 %2.1 %2.1 %
ROI2.1 %2.2 %3.0 %3.4 %3.4 %
Economic value added (EVA)- 105.55- 106.56- 107.54- 109.44- 111.74
Solvency
Equity ratio84.0 %84.2 %84.0 %83.8 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.16.16.16.06.0
Current ratio6.16.16.16.06.0
Cash and cash equivalents561.93555.13503.82396.62219.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.