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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.