TORBEN ULRICH JESSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33963696
Ny Tjørnegade 32, 8200 Aarhus N
tujessing@gmail.com
tel: 21608122

Company information

Official name
TORBEN ULRICH JESSING HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About TORBEN ULRICH JESSING HOLDING ApS

TORBEN ULRICH JESSING HOLDING ApS (CVR number: 33963696) is a company from AARHUS. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were 947.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN ULRICH JESSING HOLDING ApS's liquidity measured by quick ratio was 288.7 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 profit-6.13-7.88-23.42-24.48-39.23
EBIT-6.13-7.88-23.42-24.48-39.23
Net earnings764.981 227.32-90.621 472.48947.14
Shareholders equity total6 036.507 207.327 059.508 473.089 359.22
Balance sheet total (assets)6 076.567 410.947 068.108 481.679 380.01
Net debt-4 241.05-5 406.58-4 580.11-5 699.30-4 564.28
Profitability
EBIT-%
ROA14.6 %21.6 %13.1 %21.7 %12.6 %
ROE13.5 %18.5 %-1.3 %19.0 %10.6 %
ROI14.7 %22.0 %13.3 %21.7 %12.6 %
Economic value added (EVA)- 272.54- 309.58- 380.59- 373.94- 456.53
Solvency
Equity ratio99.3 %97.3 %99.9 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio122.830.0648.9772.5288.7
Current ratio122.830.0648.9772.5288.7
Cash and cash equivalents4 243.145 408.674 582.205 701.404 566.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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