Investeringsselskabet JES af 1/7 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet JES af 1/7 2021 ApS
Investeringsselskabet JES af 1/7 2021 ApS (CVR number: 42646334) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet JES af 1/7 2021 ApS's liquidity measured by quick ratio was 28.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 41.45 | 159.14 | 193.05 |
Shareholders equity total | 4 268.15 | 4 427.29 | 4 620.34 |
Balance sheet total (assets) | 4 279.84 | 4 475.21 | 4 724.44 |
Net debt | -0.00 | ||
Profitability | |||
EBIT-% | |||
ROA | 1.2 % | 4.7 % | 5.4 % |
ROE | 1.0 % | 3.7 % | 4.3 % |
ROI | 1.2 % | 4.7 % | 5.5 % |
Economic value added (EVA) | - 214.47 | - 222.47 | |
Solvency | |||
Equity ratio | 99.7 % | 98.9 % | 97.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 138.4 | 47.1 | 28.3 |
Current ratio | 138.4 | 47.1 | 28.3 |
Cash and cash equivalents | 0.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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