JESELCO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 742.28 | -40.17 | 492.02 | -28.94 | -13.61 |
Shareholders equity total | 2 112.18 | 1 641.42 | 2 133.44 | 239.50 | 108.08 |
Balance sheet total (assets) | 2 118.43 | 1 820.41 | 2 165.75 | 520.43 | 149.38 |
Net debt | - 329.90 | -93.83 | -2 165.75 | - 454.58 | - 149.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.4 % | -1.8 % | 25.0 % | -1.6 % | -3.5 % |
ROE | 41.4 % | -2.1 % | 26.1 % | -2.4 % | -7.8 % |
ROI | 40.5 % | -1.9 % | 26.5 % | -1.9 % | -6.7 % |
Economic value added (EVA) | 51.03 | 55.88 | 46.07 | -20.43 | -26.04 |
Solvency | |||||
Equity ratio | 99.7 % | 90.2 % | 98.5 % | 46.0 % | 72.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.7 | 0.5 | 67.0 | 1.9 | 3.6 |
Current ratio | 59.7 | 0.5 | 67.0 | 1.9 | 3.6 |
Cash and cash equivalents | 329.90 | 93.83 | 2 165.75 | 454.58 | 149.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | BB | B | C |
Variable visualization
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