JESELCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34890161
Skovvej 92, 4990 Sakskøbing

Company information

Official name
JESELCO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JESELCO HOLDING ApS

JESELCO HOLDING ApS (CVR number: 34890161) is a company from GULDBORGSUND. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESELCO HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.43-18.75-24.19-22.06-11.72
EBIT-7.43-18.75-24.19-22.06-11.72
Net earnings742.28-40.17492.02-28.94-13.61
Shareholders equity total2 112.181 641.422 133.44239.50108.08
Balance sheet total (assets)2 118.431 820.412 165.75520.43149.38
Net debt- 329.90-93.83-2 165.75- 454.58- 149.38
Profitability
EBIT-%
ROA40.4 %-1.8 %25.0 %-1.6 %-3.5 %
ROE41.4 %-2.1 %26.1 %-2.4 %-7.8 %
ROI40.5 %-1.9 %26.5 %-1.9 %-6.7 %
Economic value added (EVA)51.0355.8846.07-20.43-26.04
Solvency
Equity ratio99.7 %90.2 %98.5 %46.0 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.70.567.01.93.6
Current ratio59.70.567.01.93.6
Cash and cash equivalents329.9093.832 165.75454.58149.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBC

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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