JEST Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43355279
Fynsgade 16, 7400 Herning
mail@trinejepsen.dk
Free credit report Annual report

Company information

Official name
JEST Holding ApS
Established
2022
Company form
Private limited company
Industry

About JEST Holding ApS

JEST Holding ApS (CVR number: 43355279) is a company from HERNING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -186 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.6 %, which can be considered poor and Return on Equity (ROE) was -371.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JEST Holding ApS's liquidity measured by quick ratio was 8.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.00-5.00
EBIT-6.00-5.00
Net earnings-6.08- 186.01
Shareholders equity total33.92- 152.09
Balance sheet total (assets)238.9266.15
Net debt-38.92-2.64
Profitability
EBIT-%
ROA-2.5 %-75.6 %
ROE-17.9 %-371.8 %
ROI-17.7 %-1018.7 %
Economic value added (EVA)-6.00-5.97
Solvency
Equity ratio14.2 %-69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.88.3
Current ratio7.88.3
Cash and cash equivalents38.922.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-75.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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