Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JESS ANDERSENS HOLDING, SLAGELSE A/S — Credit Rating and Financial Key Figures

CVR number: 19744078
Jupitervej 6, 4200 Slagelse
tr@pm-olsen.dk
tel: 20806467

Credit rating

Company information

Official name
JESS ANDERSENS HOLDING, SLAGELSE A/S
Established
1996
Company form
Limited company
Industry

About JESS ANDERSENS HOLDING, SLAGELSE A/S

JESS ANDERSENS HOLDING, SLAGELSE A/S (CVR number: 19744078K) is a company from SLAGELSE. The company recorded a gross profit of 15.6 mDKK in 2019. The operating profit was -6240.8 kDKK, while net earnings were -9121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JESS ANDERSENS HOLDING, SLAGELSE A/S'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
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit26 005.7627 144.7124 625.6520 102.3615 636.26
EBIT4 567.746 129.043 307.922 970.33-6 240.77
Net earnings2 455.953 261.583 903.361 237.93-9 121.47
Shareholders equity total17 139.3421 273.8426 314.9227 568.9915 985.98
Balance sheet total (assets)89 239.73111 737.56128 562.52108 806.2378 902.60
Net debt32 682.0530 845.2449 317.4645 041.6643 668.90
Profitability
EBIT-%
ROA5.3 %6.1 %6.1 %2.5 %-11.3 %
ROE15.5 %17.0 %16.4 %4.6 %-41.9 %
ROI10.4 %11.3 %10.8 %3.8 %-15.3 %
Economic value added (EVA)1 687.931 697.18- 423.75-1 891.82-8 501.05
Solvency
Equity ratio19.2 %19.0 %20.5 %25.4 %20.3 %
Gearing192.5 %152.3 %189.6 %165.1 %275.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.3
Current ratio1.01.01.01.00.6
Cash and cash equivalents304.451 551.18566.95479.05413.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.