J.P. JESSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.69 | 9.06 | 71.46 | 79.07 | - 129.07 |
EBIT | - 122.63 | - 146.59 | -84.19 | -76.58 | - 292.18 |
Net earnings | 315.19 | 861.59 | - 901.55 | 627.65 | 82.63 |
Shareholders equity total | 13 021.42 | 13 349.26 | 11 753.25 | 11 605.90 | 10 938.53 |
Balance sheet total (assets) | 13 550.96 | 14 539.99 | 13 106.09 | 13 120.59 | 12 654.26 |
Net debt | -7 023.53 | -7 592.39 | -5 658.59 | -5 520.79 | -5 304.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 8.1 % | 0.5 % | 5.0 % | 2.3 % |
ROE | 2.4 % | 6.5 % | -7.2 % | 5.4 % | 0.7 % |
ROI | 3.0 % | 8.3 % | 0.5 % | 5.0 % | 2.3 % |
Economic value added (EVA) | - 187.40 | - 265.06 | - 189.26 | - 176.74 | - 310.41 |
Solvency | |||||
Equity ratio | 96.1 % | 91.8 % | 89.7 % | 88.5 % | 86.4 % |
Gearing | 2.1 % | 5.6 % | 10.1 % | 11.6 % | 13.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.4 | 7.7 | 5.6 | 4.8 | 4.1 |
Current ratio | 16.4 | 7.7 | 5.6 | 4.8 | 4.1 |
Cash and cash equivalents | 7 298.40 | 8 335.70 | 6 848.38 | 6 872.44 | 6 743.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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