JESSEN-CONSTRUCTING ApS — Credit Rating and Financial Key Figures

CVR number: 33642105
Ribe Landevej 7, Enderupskov 6510 Gram

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 213.9 kDKK in 2023. The operating profit was 458.4 kDKK, while net earnings were 1489.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 2.8 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 profit193.00151.00203.00100.76213.91
EBIT237.00151.00203.00100.76458.40
Net earnings-2 276.001 696.001 935.001 710.241 489.75
Shareholders equity total655.002 350.004 173.005 768.246 940.19
Balance sheet total (assets)3 203.003 715.005 689.007 277.378 386.64
Net debt1 057.00850.00777.00290.49565.93
Profitability
EBIT-%
ROA-56.4 %51.1 %43.0 %27.2 %20.6 %
ROE-123.3 %112.9 %59.3 %34.4 %23.4 %
ROI-60.6 %54.7 %47.8 %29.9 %22.1 %
Economic value added (EVA)130.8843.6319.06-46.39259.07
Solvency
Equity ratio20.4 %63.3 %73.4 %79.3 %82.8 %
Gearing161.4 %37.4 %19.7 %13.3 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.53.42.02.8
Current ratio6.55.53.42.02.8
Cash and cash equivalents28.0045.00473.98140.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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