FREDERIK JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27245315
Fjordvej 84, 6200 Aabenraa
tel: 74624873

Company information

Official name
FREDERIK JESSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About FREDERIK JESSEN HOLDING ApS

FREDERIK JESSEN HOLDING ApS (CVR number: 27245315) is a company from AABENRAA. The company recorded a gross profit of -5.4 kDKK in 2022. The operating profit was -5.4 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. FREDERIK JESSEN HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.59-23.44-11.69-35.37-5.42
EBIT-13.59-23.44-11.69-35.37-5.42
Net earnings-54.96253.29246.93270.46-75.29
Shareholders equity total3 290.743 490.033 681.66395.62320.33
Balance sheet total (assets)3 305.493 534.553 766.42561.62412.87
Net debt-3 300.78-3 534.55-3 766.42- 484.61- 334.76
Profitability
EBIT-%
ROA0.9 %8.5 %8.8 %16.2 %-1.1 %
ROE-1.6 %7.5 %6.9 %13.3 %-21.0 %
ROI0.9 %8.6 %8.9 %16.9 %-1.2 %
Economic value added (EVA)-12.78-19.96-6.87-23.292.92
Solvency
Equity ratio99.6 %98.7 %97.7 %70.4 %77.6 %
Gearing19.5 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio224.179.444.43.44.5
Current ratio224.179.444.43.44.5
Cash and cash equivalents3 300.783 534.553 766.42561.62412.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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