C. Jessen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39175770
Vesterbyvej 4, St Darum 6740 Bramming

Credit rating

Company information

Official name
C. Jessen Invest ApS
Established
2017
Domicile
St Darum
Company form
Private limited company
Industry

About C. Jessen Invest ApS

C. Jessen Invest ApS (CVR number: 39175770) is a company from ESBJERG. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Jessen Invest ApS's liquidity measured by quick ratio was 62.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.00-6.00-1.00-9.00-3.68
EBIT-6.00-6.00-1.00-9.00-3.68
Net earnings-4.0018.001.002 019.0040.31
Shareholders equity total157.00174.00175.001 347.001 326.01
Balance sheet total (assets)171.00196.00200.001 358.001 346.75
Net debt- 121.00- 146.00- 150.00-1 308.00-1 296.75
Profitability
EBIT-%
ROA-2.4 %10.9 %1.5 %259.9 %3.9 %
ROE-2.5 %10.9 %0.6 %265.3 %3.0 %
ROI-2.5 %12.1 %1.7 %266.1 %3.9 %
Economic value added (EVA)-8.11-7.21-2.41-10.23-47.38
Solvency
Equity ratio91.8 %88.8 %87.5 %99.2 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.66.66.0118.962.5
Current ratio8.66.66.0118.962.5
Cash and cash equivalents121.00146.00150.001 308.001 296.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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