JEST Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.00 | -5.00 |
| EBIT | -6.00 | -5.00 |
| Net earnings | -6.08 | - 186.01 |
| Shareholders equity total | 33.92 | - 152.09 |
| Balance sheet total (assets) | 238.92 | 66.15 |
| 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 ratio | 14.2 % | -69.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 7.8 | 8.3 |
| Current ratio | 7.8 | 8.3 |
| Cash and cash equivalents | 38.92 | 2.64 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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