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

CVR number: 25472284
Gasværksvej 34, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
J.P. JESSEN HOLDING A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

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 -72.1 kDKK in 2025. The operating profit was -285.2 kDKK, while net earnings were -85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9.0671.4679.07- 129.07-72.11
EBIT- 146.59-84.19-76.58- 292.18- 285.23
Net earnings861.59- 901.55627.6582.63-85.81
Shareholders equity total13 349.2611 753.2511 605.9010 938.539 644.69
Balance sheet total (assets)14 539.9913 106.0913 120.5912 654.2611 312.46
Net debt-7 592.39-5 658.59-5 520.79-5 304.57-4 075.11
Profitability
EBIT-%
ROA8.1 %0.5 %5.0 %2.3 %2.1 %
ROE6.5 %-7.2 %5.4 %0.7 %-0.8 %
ROI8.3 %0.5 %5.0 %2.3 %-0.1 %
Economic value added (EVA)- 780.87- 786.30- 730.94- 877.93- 911.31
Solvency
Equity ratio91.8 %89.7 %88.5 %86.4 %85.3 %
Gearing5.6 %10.1 %11.6 %13.2 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.75.64.84.13.4
Current ratio7.75.64.84.13.4
Cash and cash equivalents8 335.706 848.386 872.446 743.495 576.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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