RHEDERI M. JEBSEN. AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 16338028
Michael Jebsens Plads 1, 6200 Aabenraa
kfr@jebsen.dk
tel: 74627374

Credit rating

Company information

Official name
RHEDERI M. JEBSEN. AKTIESELSKAB
Personnel
8 persons
Established
1921
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 451.389 161.909 312.339 635.359 581.10
Gross profit5 642.196 316.448 751.188 295.558 590.21
EBIT2 590.643 322.273 367.363 064.423 008.59
Net earnings1 333.263 566.481 913.962 458.962 722.95
Shareholders equity total128 889.44132 455.93134 369.88136 828.84139 551.79
Balance sheet total (assets)177 753.09179 539.88178 415.37179 998.34180 554.52
Net debt37 271.3535 234.9731 835.0028 862.4725 770.97
Profitability
EBIT-%30.7 %36.3 %36.2 %31.8 %31.4 %
ROA1.5 %3.0 %1.9 %2.3 %2.6 %
ROE1.0 %2.7 %1.4 %1.8 %2.0 %
ROI1.5 %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 ratio72.5 %73.8 %75.3 %76.0 %77.3 %
Gearing34.5 %33.4 %30.2 %29.1 %26.9 %
Relative net indebtedness %493.4 %415.2 %379.0 %334.7 %305.1 %
Liquidity
Quick ratio1.41.61.81.81.8
Current ratio1.51.71.81.91.8
Cash and cash equivalents7 161.419 040.968 753.8910 916.4411 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 ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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