JØRN JESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26050634
Nr Ønlevvej 25, Sdr Ønlev 6230 Rødekro
tel: 74666991

Credit rating

Company information

Official name
JØRN JESSEN ApS
Established
2001
Domicile
Sdr Ønlev
Company form
Private limited company
Industry

About JØRN JESSEN ApS

JØRN JESSEN ApS (CVR number: 26050634) is a company from AABENRAA. The company recorded a gross profit of 94.3 kDKK in 2024. The operating profit was 58.8 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRN JESSEN ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit204.42234.24138.413.4994.33
EBIT-75.91165.18104.79-32.0358.80
Net earnings- 139.24121.6574.6316.0852.43
Shareholders equity total393.66515.31589.95606.02658.45
Balance sheet total (assets)1 595.181 653.711 788.15839.201 076.96
Net debt1 013.91876.29689.3681.142.98
Profitability
EBIT-%
ROA-3.1 %12.4 %8.2 %0.3 %6.3 %
ROE-30.1 %26.8 %13.5 %2.7 %8.3 %
ROI-3.1 %12.6 %8.2 %0.3 %7.2 %
Economic value added (EVA)- 133.5851.40-0.44- 111.8817.23
Solvency
Equity ratio24.7 %31.2 %33.0 %72.2 %61.1 %
Gearing278.4 %206.8 %191.2 %36.0 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.00.8
Current ratio0.91.01.11.00.8
Cash and cash equivalents81.90189.25438.69137.01193.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.