JESSENSGADE 12 ApS — Credit Rating and Financial Key Figures

CVR number: 35894853
Mantelenvej 75, Gylling 8300 Odder
jes@butikjespors.dk
tel: 26636093

Credit rating

Company information

Official name
JESSENSGADE 12 ApS
Established
2014
Domicile
Gylling
Company form
Private limited company
Industry

About JESSENSGADE 12 ApS

JESSENSGADE 12 ApS (CVR number: 35894853) is a company from ODDER. The company recorded a gross profit of 337.3 kDKK in 2024. The operating profit was 305.3 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. JESSENSGADE 12 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit267.91315.13326.01340.48337.34
EBIT267.91315.13326.01308.49305.34
Net earnings139.34182.28191.84418.8471.70
Shareholders equity total556.25738.52930.371 145.361 217.06
Balance sheet total (assets)5 109.405 150.355 109.744 819.354 803.76
Net debt4 149.933 889.143 714.233 170.833 120.62
Profitability
EBIT-%
ROA5.2 %6.1 %6.4 %15.5 %6.3 %
ROE28.6 %28.2 %23.0 %40.4 %6.1 %
ROI5.5 %6.5 %6.7 %16.2 %6.6 %
Economic value added (EVA)69.22105.61112.8293.1841.76
Solvency
Equity ratio10.9 %14.3 %18.2 %23.8 %25.3 %
Gearing746.1 %532.0 %399.2 %276.8 %256.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents39.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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