JESS OTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29442878
Nobilisvej 8, 9320 Hjallerup

Company information

Official name
JESS OTZEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JESS OTZEN HOLDING ApS

JESS OTZEN HOLDING ApS (CVR number: 29442878) is a company from Brønderslev. The company recorded a gross profit of -516 kDKK in 2024. The operating profit was -516 kDKK, while net earnings were -438.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESS OTZEN HOLDING ApS's liquidity measured by quick ratio was 20.8 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- 163.19- 122.08- 166.68- 146.42- 516.02
EBIT- 404.29- 282.70- 313.55- 283.50- 516.02
Net earnings-1 119.55913.89296.7384.44- 438.59
Shareholders equity total15 739.3416 131.2414 321.8111 953.8910 344.07
Balance sheet total (assets)16 028.3817 011.1915 067.5712 583.2910 867.58
Net debt-9 266.32-9 524.70-3 948.91-4 271.79-3 145.30
Profitability
EBIT-%
ROA-3.2 %7.0 %10.4 %-0.5 %-3.0 %
ROE-6.6 %5.7 %1.9 %0.6 %-3.9 %
ROI-3.2 %7.1 %10.5 %-0.5 %-3.0 %
Economic value added (EVA)- 748.18- 554.15- 616.36- 955.54- 924.46
Solvency
Equity ratio98.2 %94.8 %95.1 %95.0 %95.2 %
Gearing1.7 %3.7 %4.6 %4.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio53.919.020.020.020.8
Current ratio53.919.020.020.020.8
Cash and cash equivalents9 529.6010 122.274 609.234 809.133 588.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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