MATHIAS JESSEN A/S — Credit Rating and Financial Key Figures

CVR number: 18678438
Haraldsdalvej 2 A, 6330 Padborg
info@mathias-jessen.dk
tel: 74671800

Company information

Official name
MATHIAS JESSEN A/S
Personnel
2 persons
Established
1995
Company form
Limited company
Industry

About MATHIAS JESSEN A/S

MATHIAS JESSEN A/S (CVR number: 18678438) is a company from AABENRAA. The company recorded a gross profit of 2069.1 kDKK in 2024. The operating profit was 996.7 kDKK, while net earnings were 960.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MATHIAS JESSEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 611.171 726.211 587.931 986.142 069.09
EBIT724.16720.52594.541 002.11996.66
Net earnings591.39560.56447.64712.28960.56
Shareholders equity total2 293.772 264.332 151.972 414.262 674.82
Balance sheet total (assets)8 809.119 164.757 290.757 314.378 508.66
Net debt5 925.986 330.50-1 485.03-2 198.79-2 767.11
Profitability
EBIT-%
ROA9.3 %8.0 %7.2 %13.8 %16.8 %
ROE24.8 %24.6 %20.3 %31.2 %37.7 %
ROI9.7 %8.4 %7.5 %14.6 %18.0 %
Economic value added (EVA)556.77455.04357.15987.96987.35
Solvency
Equity ratio26.0 %24.7 %29.5 %33.0 %31.4 %
Gearing266.0 %286.3 %222.2 %182.4 %197.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.41.4
Current ratio1.31.31.41.41.4
Cash and cash equivalents174.33152.646 267.476 603.228 046.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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