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

CVR number: 18678438
Haraldsdalvej 2 A, 6330 Padborg
info@mathias-jessen.dk
tel: 74671800
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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 1861.1 kDKK in 2025. The operating profit was 598.9 kDKK, while net earnings were 445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 726.211 587.931 986.142 064.071 861.08
EBIT720.52594.541 002.11996.66598.89
Net earnings560.56447.64712.28960.56445.53
Shareholders equity total2 264.332 151.972 414.262 674.822 170.35
Balance sheet total (assets)9 164.757 290.757 314.378 508.669 007.61
Net debt6 330.50-1 485.03-2 198.79-2 767.11-2 161.28
Profitability
EBIT-%
ROA8.0 %7.2 %13.8 %16.8 %7.9 %
ROE24.6 %20.3 %31.2 %37.7 %18.4 %
ROI8.4 %7.5 %14.6 %18.0 %8.3 %
Economic value added (EVA)137.1821.17430.99433.2766.93
Solvency
Equity ratio24.7 %29.5 %33.0 %31.4 %24.1 %
Gearing286.3 %222.2 %182.4 %197.4 %299.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.41.3
Current ratio1.31.41.41.41.3
Cash and cash equivalents152.646 267.476 603.228 046.648 654.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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