JESSEN-CONSTRUCTING ApS — Credit Rating and Financial Key Figures

CVR number: 33642105
Ribe Landevej 7, Enderupskov 6510 Gram
Free credit report Annual report

Company information

Official name
JESSEN-CONSTRUCTING ApS
Established
2011
Domicile
Enderupskov
Company form
Private limited company
Industry

About JESSEN-CONSTRUCTING ApS

JESSEN-CONSTRUCTING ApS (CVR number: 33642105) is a company from HADERSLEV. The company recorded a gross profit of 204.1 kDKK in 2024. The operating profit was 130.3 kDKK, while net earnings were 1127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESSEN-CONSTRUCTING ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.00203.00100.7644.52204.13
EBIT151.00203.00100.76-29.32130.29
Net earnings1 696.001 935.001 710.241 002.031 127.24
Shareholders equity total2 350.004 173.005 768.246 266.516 893.75
Balance sheet total (assets)3 715.005 689.007 277.379 200.167 916.16
Net debt850.00777.00290.49565.93- 637.41
Profitability
EBIT-%
ROA51.1 %43.0 %27.2 %13.6 %13.9 %
ROE112.9 %59.3 %34.4 %16.7 %17.1 %
ROI54.7 %47.8 %29.9 %16.4 %16.4 %
Economic value added (EVA)-38.83-10.53- 180.35- 356.30- 253.42
Solvency
Equity ratio63.3 %73.4 %79.3 %68.1 %87.1 %
Gearing37.4 %19.7 %13.3 %11.3 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.42.00.77.6
Current ratio5.53.42.00.77.6
Cash and cash equivalents28.0045.00473.98140.361 284.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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