K. JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. JESSEN HOLDING ApS
K. JESSEN HOLDING ApS (CVR number: 34700087) is a company from VEJLE. The company recorded a gross profit of -18.4 kDKK in 2021. The operating profit was -18.4 kDKK, while net earnings were -156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. JESSEN HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.81 | -9.00 | -9.37 | -14.97 | -18.41 |
EBIT | -8.81 | -9.00 | -9.37 | -14.97 | -18.41 |
Net earnings | 18.40 | -10.91 | 96.12 | - 158.57 | - 156.72 |
Shareholders equity total | 790.96 | 780.05 | 826.17 | 557.00 | 287.28 |
Balance sheet total (assets) | 854.12 | 882.70 | 895.20 | 605.56 | 432.36 |
Net debt | 46.36 | 46.36 | - 677.76 | - 521.25 | - 292.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -1.0 % | 11.2 % | 3.6 % | -6.7 % |
ROE | 2.3 % | -1.4 % | 12.0 % | -22.9 % | -37.1 % |
ROI | 2.3 % | -1.0 % | 11.8 % | 3.7 % | -6.8 % |
Economic value added (EVA) | -3.12 | -3.22 | -20.50 | -20.51 | -18.22 |
Solvency | |||||
Equity ratio | 92.6 % | 88.4 % | 92.3 % | 92.0 % | 66.4 % |
Gearing | 5.9 % | 5.9 % | 4.6 % | 7.1 % | 48.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 5.4 | 13.0 | 12.5 | 3.0 |
Current ratio | 5.4 | 5.4 | 13.0 | 12.5 | 3.0 |
Cash and cash equivalents | 0.01 | 0.01 | 715.80 | 560.81 | 432.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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