JESEKO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43788418
Bredgade 35 D, 1260 København K
email@kofodglobal.com
tel: 20269530

Credit rating

Company information

Official name
JESEKO Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About JESEKO Holding ApS

JESEKO Holding ApS (CVR number: 43788418) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESEKO Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-4.47
EBIT-4.47
Net earnings189.93254.67
Shareholders equity total229.93362.61
Balance sheet total (assets)286.24443.55
Net debt4.33
Profitability
EBIT-%
ROA66.4 %69.8 %
ROE82.6 %86.0 %
ROI82.6 %85.3 %
Economic value added (EVA)-1.06
Solvency
Equity ratio80.3 %81.8 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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