G & K JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G & K JESSEN HOLDING ApS
G & K JESSEN HOLDING ApS (CVR number: 28969260) is a company from FREDERIKSBERG. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were 355.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G & K JESSEN HOLDING ApS's liquidity measured by quick ratio was 121.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.32 | -51.34 | -44.62 | -41.05 | -41.74 |
EBIT | -51.32 | -51.34 | -44.62 | -41.05 | -41.74 |
Net earnings | 243.69 | 546.41 | - 713.45 | 354.08 | 355.67 |
Shareholders equity total | 3 959.95 | 4 314.93 | 3 271.47 | 3 325.56 | 3 281.23 |
Balance sheet total (assets) | 4 037.93 | 4 465.26 | 3 296.47 | 3 352.75 | 3 308.42 |
Net debt | -3 282.11 | -4 462.70 | -3 228.71 | -3 292.81 | -3 256.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 16.6 % | 6.7 % | 10.9 % | 10.8 % |
ROE | 6.0 % | 13.2 % | -18.8 % | 10.7 % | 10.8 % |
ROI | 3.6 % | 17.0 % | 6.8 % | 11.0 % | 10.9 % |
Economic value added (EVA) | -78.61 | -73.99 | -37.12 | -43.20 | -43.39 |
Solvency | |||||
Equity ratio | 98.1 % | 96.6 % | 99.2 % | 99.2 % | 99.2 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.2 | 29.7 | 131.9 | 123.3 | 121.7 |
Current ratio | 46.2 | 29.7 | 131.9 | 123.3 | 121.7 |
Cash and cash equivalents | 3 283.40 | 4 464.27 | 3 228.71 | 3 292.81 | 3 256.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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