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

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

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 -339.4 kDKK in 2024. The operating profit was -339.4 kDKK, while net earnings were -147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JESSENS MOLE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit24 137.197 919.84- 392.94159.54- 339.44
EBIT24 137.197 919.84- 392.94159.54- 339.44
Net earnings18 784.536 287.51- 157.74191.54- 147.63
Shareholders equity total18 702.5514 990.064 832.325 023.86376.22
Balance sheet total (assets)39 493.3219 352.417 225.277 621.091 815.73
Net debt-9 557.00- 138.47-19.83-2 390.63-1 640.27
Profitability
EBIT-%
ROA31.6 %27.5 %-1.2 %3.8 %-3.2 %
ROE28.5 %37.3 %-1.6 %3.9 %-5.5 %
ROI41.9 %46.1 %-1.5 %5.4 %-5.5 %
Economic value added (EVA)14 013.595 203.96-1 096.10- 148.22- 517.20
Solvency
Equity ratio53.3 %77.5 %66.9 %65.9 %20.7 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.01.42.91.3
Current ratio2.05.34.02.91.3
Cash and cash equivalents9 557.00138.4719.832 390.631 675.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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