M.L. JESSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34216029
H.C. Ørsteds Vej 10, 6000 Kolding
m-jessen@hotmail.com
tel: 42499900

Credit rating

Company information

Official name
M.L. JESSEN INVEST ApS
Established
2012
Company form
Private limited company
Industry

About M.L. JESSEN INVEST ApS

M.L. JESSEN INVEST ApS (CVR number: 34216029) is a company from KOLDING. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.L. JESSEN INVEST ApS's liquidity measured by quick ratio was 115.6 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 profit-3.25-4.00-5.13-5.01-6.25
EBIT-62.12-62.87-22.42-5.01-6.25
Net earnings116.55197.94234.20225.29214.70
Shareholders equity total1 159.501 302.141 479.851 647.941 744.84
Balance sheet total (assets)1 162.601 305.241 540.881 751.631 749.84
Net debt- 259.06- 327.54- 412.67- 599.14- 578.08
Profitability
EBIT-%
ROA10.7 %16.2 %16.8 %13.7 %12.3 %
ROE10.6 %16.1 %16.8 %14.4 %12.7 %
ROI10.7 %16.3 %16.8 %14.2 %12.7 %
Economic value added (EVA)-63.99-62.71-22.26-1.94-1.04
Solvency
Equity ratio99.7 %99.8 %96.0 %94.1 %99.7 %
Gearing0.0 %0.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio83.6105.77.75.8115.6
Current ratio83.6105.77.75.8115.6
Cash and cash equivalents259.16327.64469.71599.14578.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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