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
2017
2018
2019
Volume
Net sales
Gross profit24 625.6520 102.3615 636.26
EBIT3 307.922 970.33-6 240.77
Net earnings3 903.361 237.93-9 121.47
Shareholders equity total26 314.9227 568.9915 985.98
Balance sheet total (assets)128 562.52108 806.2378 902.60
Net debt49 317.4645 041.6643 668.90
Profitability
EBIT-%
ROA5.7 %2.5 %-11.3 %
ROE14.8 %4.6 %-41.9 %
ROI9.2 %3.8 %-15.3 %
Economic value added (EVA)2 418.06- 499.21-7 223.02
Solvency
Equity ratio20.5 %25.4 %20.3 %
Gearing189.6 %165.1 %275.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio1.01.00.6
Cash and cash equivalents566.95479.05413.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

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

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

... and more!

No registration needed.