J.P. JESSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25472284
Gasværksvej 34, 6200 Aabenraa

Credit rating

Company information

Official name
J.P. JESSEN HOLDING A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About J.P. JESSEN HOLDING A/S

J.P. JESSEN HOLDING A/S (CVR number: 25472284) is a company from AABENRAA. The company recorded a gross profit of -129.1 kDKK in 2024. The operating profit was -292.2 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P. JESSEN HOLDING A/S's liquidity measured by quick ratio was 4.1 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 profit29.699.0671.4679.07- 129.07
EBIT- 122.63- 146.59-84.19-76.58- 292.18
Net earnings315.19861.59- 901.55627.6582.63
Shareholders equity total13 021.4213 349.2611 753.2511 605.9010 938.53
Balance sheet total (assets)13 550.9614 539.9913 106.0913 120.5912 654.26
Net debt-7 023.53-7 592.39-5 658.59-5 520.79-5 304.57
Profitability
EBIT-%
ROA2.9 %8.1 %0.5 %5.0 %2.3 %
ROE2.4 %6.5 %-7.2 %5.4 %0.7 %
ROI3.0 %8.3 %0.5 %5.0 %2.3 %
Economic value added (EVA)- 187.40- 265.06- 189.26- 176.74- 310.41
Solvency
Equity ratio96.1 %91.8 %89.7 %88.5 %86.4 %
Gearing2.1 %5.6 %10.1 %11.6 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.47.75.64.84.1
Current ratio16.47.75.64.84.1
Cash and cash equivalents7 298.408 335.706 848.386 872.446 743.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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