IB JESSEN. KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 72282914
H.C. Ørsteds Vej 10, 6000 Kolding
tel: 75522155

Credit rating

Company information

Official name
IB JESSEN. KOLDING ApS
Personnel
10 persons
Established
1983
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IB JESSEN. KOLDING ApS

IB JESSEN. KOLDING ApS (CVR number: 72282914) is a company from KOLDING. The company recorded a gross profit of 7423.6 kDKK in 2024. The operating profit was 2809.9 kDKK, while net earnings were 2192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IB JESSEN. KOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit5 853.837 925.238 461.458 004.087 423.56
EBIT2 326.103 391.923 369.683 001.932 809.88
Net earnings1 801.082 630.262 608.672 313.082 192.72
Shareholders equity total8 272.859 603.1110 711.7911 524.8711 717.59
Balance sheet total (assets)12 194.6913 977.9016 950.1216 270.7815 332.15
Net debt348.11266.101 210.36- 874.24-1 524.10
Profitability
EBIT-%
ROA19.1 %26.0 %21.8 %18.1 %18.1 %
ROE22.0 %29.4 %25.7 %20.8 %18.9 %
ROI26.2 %36.5 %30.3 %25.1 %24.6 %
Economic value added (EVA)1 425.772 224.792 140.641 813.641 643.60
Solvency
Equity ratio67.8 %68.7 %63.2 %70.8 %76.4 %
Gearing4.7 %3.5 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.01.31.6
Current ratio3.13.22.73.94.7
Cash and cash equivalents39.5865.20472.76874.241 524.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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