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TM JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35848096
Reskavej 3, 4220 Korsør
Free credit report Annual report

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 785.2 kDKK in 2025. The operating profit was 472.2 kDKK, while net earnings were 1208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit478.07511.18683.38581.05785.23
EBIT421.44438.84595.89440.24472.20
Net earnings739.321 259.89860.22700.041 208.75
Shareholders equity total3 976.095 121.595 464.005 364.054 332.80
Balance sheet total (assets)8 443.9912 144.8812 559.1311 007.2910 066.24
Net debt4 157.575 347.016 698.884 574.565 442.81
Profitability
EBIT-%
ROA11.8 %14.6 %10.0 %8.7 %14.6 %
ROE20.2 %27.7 %16.3 %12.9 %24.9 %
ROI12.1 %15.2 %10.4 %9.0 %15.1 %
Economic value added (EVA)-41.09-87.72- 152.06- 263.29- 199.57
Solvency
Equity ratio47.1 %42.2 %43.5 %48.7 %43.0 %
Gearing107.2 %125.8 %122.6 %98.2 %125.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.10.21.50.3
Current ratio0.32.10.21.50.3
Cash and cash equivalents104.661 097.46693.201.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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