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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9.06 | 71.46 | 79.07 | - 129.07 | -72.11 |
| EBIT | - 146.59 | -84.19 | -76.58 | - 292.18 | - 285.23 |
| Net earnings | 861.59 | - 901.55 | 627.65 | 82.63 | -85.81 |
| Shareholders equity total | 13 349.26 | 11 753.25 | 11 605.90 | 10 938.53 | 9 644.69 |
| Balance sheet total (assets) | 14 539.99 | 13 106.09 | 13 120.59 | 12 654.26 | 11 312.46 |
| Net debt | -7 592.39 | -5 658.59 | -5 520.79 | -5 304.57 | -4 075.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.1 % | 0.5 % | 5.0 % | 2.3 % | 2.1 % |
| ROE | 6.5 % | -7.2 % | 5.4 % | 0.7 % | -0.8 % |
| ROI | 8.3 % | 0.5 % | 5.0 % | 2.3 % | -0.1 % |
| Economic value added (EVA) | - 780.87 | - 786.30 | - 730.94 | - 877.93 | - 911.31 |
| Solvency | |||||
| Equity ratio | 91.8 % | 89.7 % | 88.5 % | 86.4 % | 85.3 % |
| Gearing | 5.6 % | 10.1 % | 11.6 % | 13.2 % | 15.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 5.6 | 4.8 | 4.1 | 3.4 |
| Current ratio | 7.7 | 5.6 | 4.8 | 4.1 | 3.4 |
| Cash and cash equivalents | 8 335.70 | 6 848.38 | 6 872.44 | 6 743.49 | 5 576.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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