FREDERIK JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -54.96 | 253.29 | 246.93 | 270.46 | -75.29 |
Shareholders equity total | 3 290.74 | 3 490.03 | 3 681.66 | 395.62 | 320.33 |
Balance sheet total (assets) | 3 305.49 | 3 534.55 | 3 766.42 | 561.62 | 412.87 |
Net debt | -3 300.78 | -3 534.55 | -3 766.42 | - 484.61 | - 334.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 8.5 % | 8.8 % | 16.2 % | -1.1 % |
ROE | -1.6 % | 7.5 % | 6.9 % | 13.3 % | -21.0 % |
ROI | 0.9 % | 8.6 % | 8.9 % | 16.9 % | -1.2 % |
Economic value added (EVA) | -12.78 | -19.96 | -6.87 | -23.29 | 2.92 |
Solvency | |||||
Equity ratio | 99.6 % | 98.7 % | 97.7 % | 70.4 % | 77.6 % |
Gearing | 19.5 % | 24.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 224.1 | 79.4 | 44.4 | 3.4 | 4.5 |
Current ratio | 224.1 | 79.4 | 44.4 | 3.4 | 4.5 |
Cash and cash equivalents | 3 300.78 | 3 534.55 | 3 766.42 | 561.62 | 412.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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