G & K JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28969260
Nyelandsvej 86 B, 2000 Frederiksberg
tel: 40753334

Credit rating

Company information

Official name
G & K JESSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings243.69546.41- 713.45354.08355.67
Shareholders equity total3 959.954 314.933 271.473 325.563 281.23
Balance sheet total (assets)4 037.934 465.263 296.473 352.753 308.42
Net debt-3 282.11-4 462.70-3 228.71-3 292.81-3 256.97
Profitability
EBIT-%
ROA3.5 %16.6 %6.7 %10.9 %10.8 %
ROE6.0 %13.2 %-18.8 %10.7 %10.8 %
ROI3.6 %17.0 %6.8 %11.0 %10.9 %
Economic value added (EVA)-78.61-73.99-37.12-43.20-43.39
Solvency
Equity ratio98.1 %96.6 %99.2 %99.2 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.229.7131.9123.3121.7
Current ratio46.229.7131.9123.3121.7
Cash and cash equivalents3 283.404 464.273 228.713 292.813 256.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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