E. JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26292689
Fabriksvej 7 C, 6510 Gram
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Credit rating

Company information

Official name
E. JESSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About E. JESSEN HOLDING ApS

E. JESSEN HOLDING ApS (CVR number: 26292689) is a company from HADERSLEV. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. JESSEN HOLDING ApS's liquidity measured by quick ratio was 23.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.59-8.53-8.71-7.05-6.41
EBIT-8.59-8.53-8.71-7.05-6.41
Net earnings1 432.28- 791.70285.53-39.05- 158.83
Shareholders equity total7 561.066 269.356 204.895 815.845 257.01
Balance sheet total (assets)8 325.076 779.846 696.816 003.795 457.11
Net debt-7 004.59-5 231.41-4 935.40-4 848.52-4 424.78
Profitability
EBIT-%
ROA24.2 %3.8 %7.5 %4.7 %1.8 %
ROE20.4 %-11.4 %4.6 %-0.6 %-2.9 %
ROI25.0 %3.9 %7.5 %4.7 %1.8 %
Economic value added (EVA)- 341.12- 406.27- 346.55- 341.99- 307.76
Solvency
Equity ratio90.8 %92.5 %92.7 %96.9 %96.3 %
Gearing4.7 %8.0 %7.8 %3.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.611.411.327.323.4
Current ratio9.611.411.327.323.4
Cash and cash equivalents7 361.075 735.545 421.065 029.714 618.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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