JESSENS MOLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 137.19 | 7 919.84 | - 392.94 | 159.54 | - 339.44 |
EBIT | 24 137.19 | 7 919.84 | - 392.94 | 159.54 | - 339.44 |
Net earnings | 18 784.53 | 6 287.51 | - 157.74 | 191.54 | - 147.63 |
Shareholders equity total | 18 702.55 | 14 990.06 | 4 832.32 | 5 023.86 | 376.22 |
Balance sheet total (assets) | 39 493.32 | 19 352.41 | 7 225.27 | 7 621.09 | 1 815.73 |
Net debt | -9 557.00 | - 138.47 | -19.83 | -2 390.63 | -1 640.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.6 % | 27.5 % | -1.2 % | 3.8 % | -3.2 % |
ROE | 28.5 % | 37.3 % | -1.6 % | 3.9 % | -5.5 % |
ROI | 41.9 % | 46.1 % | -1.5 % | 5.4 % | -5.5 % |
Economic value added (EVA) | 14 013.59 | 5 203.96 | -1 096.10 | - 148.22 | - 517.20 |
Solvency | |||||
Equity ratio | 53.3 % | 77.5 % | 66.9 % | 65.9 % | 20.7 % |
Gearing | 9.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 4.0 | 1.4 | 2.9 | 1.3 |
Current ratio | 2.0 | 5.3 | 4.0 | 2.9 | 1.3 |
Cash and cash equivalents | 9 557.00 | 138.47 | 19.83 | 2 390.63 | 1 675.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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