JESSENS MOLE A/S — Credit Rating and Financial Key Figures

CVR number: 38246682
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
www.esejendomme.dk

Credit rating

Company information

Official name
JESSENS MOLE A/S
Established
2016
Company form
Limited company
Industry

About JESSENS MOLE A/S

JESSENS MOLE A/S (CVR number: 38246682) is a company from SVENDBORG. The company recorded a gross profit of 159.5 kDKK in 2023. The operating profit was 159.5 kDKK, while net earnings were 191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. JESSENS MOLE A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 312.7924 137.197 919.84- 392.94159.54
EBIT- 312.7924 137.197 919.84- 392.94159.54
Net earnings- 244.3518 784.536 287.51- 157.74191.54
Shareholders equity total-81.9818 702.5514 990.064 832.325 023.86
Balance sheet total (assets)112 984.8039 493.3219 352.417 225.277 621.09
Net debt93 510.51-9 557.00- 138.47-19.83-2 390.63
Profitability
EBIT-%
ROA-0.5 %31.6 %27.5 %-1.2 %3.8 %
ROE-0.4 %28.5 %37.3 %-1.6 %3.9 %
ROI-0.5 %41.9 %46.1 %-1.5 %5.4 %
Economic value added (EVA)- 211.9318 918.955 717.91-1 052.78- 117.39
Solvency
Equity ratio-0.1 %53.3 %77.5 %66.9 %65.9 %
Gearing-116201.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.64.01.42.9
Current ratio1.02.05.34.02.9
Cash and cash equivalents1 755.779 557.00138.4719.832 390.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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