RHEDERI M. JEBSEN. AKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About RHEDERI M. JEBSEN. AKTIESELSKAB
RHEDERI M. JEBSEN. AKTIESELSKAB (CVR number: 16338028) is a company from AABENRAA. The company reported a net sales of 9.6 mDKK in 2024, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 31.4 % (EBIT: 3 mDKK), while net earnings were 2722.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. RHEDERI M. JEBSEN. AKTIESELSKAB's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 451.38 | 9 161.90 | 9 312.33 | 9 635.35 | 9 581.10 |
Gross profit | 5 642.19 | 6 316.44 | 8 751.18 | 8 295.55 | 8 590.21 |
EBIT | 2 590.64 | 3 322.27 | 3 367.36 | 3 064.42 | 3 008.59 |
Net earnings | 1 333.26 | 3 566.48 | 1 913.96 | 2 458.96 | 2 722.95 |
Shareholders equity total | 128 889.44 | 132 455.93 | 134 369.88 | 136 828.84 | 139 551.79 |
Balance sheet total (assets) | 177 753.09 | 179 539.88 | 178 415.37 | 179 998.34 | 180 554.52 |
Net debt | 37 271.35 | 35 234.97 | 31 835.00 | 28 862.47 | 25 770.97 |
Profitability | |||||
EBIT-% | 30.7 % | 36.3 % | 36.2 % | 31.8 % | 31.4 % |
ROA | 1.5 % | 3.0 % | 1.9 % | 2.3 % | 2.6 % |
ROE | 1.0 % | 2.7 % | 1.4 % | 1.8 % | 2.0 % |
ROI | 1.5 % | 3.0 % | 2.0 % | 2.3 % | 2.7 % |
Economic value added (EVA) | -7 235.12 | -6 351.86 | -6 662.55 | -6 700.18 | -6 794.12 |
Solvency | |||||
Equity ratio | 72.5 % | 73.8 % | 75.3 % | 76.0 % | 77.3 % |
Gearing | 34.5 % | 33.4 % | 30.2 % | 29.1 % | 26.9 % |
Relative net indebtedness % | 493.4 % | 415.2 % | 379.0 % | 334.7 % | 305.1 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.8 | 1.8 | 1.8 |
Current ratio | 1.5 | 1.7 | 1.8 | 1.9 | 1.8 |
Cash and cash equivalents | 7 161.41 | 9 040.96 | 8 753.89 | 10 916.44 | 11 766.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.5 | ||||
Net working capital % | -47.6 % | -43.2 % | -30.2 % | -20.5 % | -35.8 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
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