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

CVR number: 26292689
Fabriksvej 7 C, 6510 Gram

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 -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 27.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.11-8.59-8.53-8.71-7.05
EBIT-10.11-8.59-8.53-8.71-7.05
Net earnings682.241 432.28- 791.70285.53-39.05
Shareholders equity total6 478.777 561.066 269.356 204.895 815.84
Balance sheet total (assets)6 706.548 325.076 779.846 696.816 003.79
Net debt-5 668.61-7 004.59-5 231.41-4 935.40-4 848.52
Profitability
EBIT-%
ROA13.9 %24.2 %3.8 %7.5 %4.7 %
ROE10.9 %20.4 %-11.4 %4.6 %-0.6 %
ROI14.0 %25.0 %3.9 %7.5 %4.7 %
Economic value added (EVA)-6.894.7429.9716.3311.82
Solvency
Equity ratio96.6 %90.8 %92.5 %92.7 %96.9 %
Gearing2.7 %4.7 %8.0 %7.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.79.611.411.327.3
Current ratio25.79.611.411.327.3
Cash and cash equivalents5 844.847 361.075 735.545 421.065 029.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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