TM JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35848096
Reskavej 3, 4220 Korsør

Company information

Official name
TM JESSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TM JESSEN HOLDING ApS

TM JESSEN HOLDING ApS (CVR number: 35848096) is a company from SLAGELSE. The company recorded a gross profit of 581 kDKK in 2024. The operating profit was 440.2 kDKK, while net earnings were 700 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TM JESSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit318.66478.07511.18683.38581.05
EBIT264.19421.44438.84595.89440.24
Net earnings158.96739.321 259.89860.22700.04
Shareholders equity total3 349.773 976.095 121.595 464.005 364.05
Balance sheet total (assets)7 178.858 443.9912 144.8812 559.1311 007.29
Net debt3 620.484 157.575 347.016 698.884 574.56
Profitability
EBIT-%
ROA3.7 %11.8 %14.6 %10.0 %8.7 %
ROE4.8 %20.2 %27.7 %16.3 %12.9 %
ROI3.8 %12.1 %15.2 %10.4 %9.0 %
Economic value added (EVA)2.6952.7516.33-29.30- 180.10
Solvency
Equity ratio46.7 %47.1 %42.2 %43.5 %48.7 %
Gearing109.0 %107.2 %125.8 %122.6 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.32.10.21.5
Current ratio0.20.32.10.21.5
Cash and cash equivalents29.42104.661 097.46693.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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