JAN JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25904923
Søndervang 15, 6780 Skærbæk
tel: 74751255
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Company information

Official name
JAN JESSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JAN JESSEN HOLDING ApS

JAN JESSEN HOLDING ApS (CVR number: 25904923) is a company from TØNDER. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -42.6 % compared to the previous year. The operating profit percentage was at 110.9 % (EBIT: 2.1 mDKK), while net earnings were 1387.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN JESSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales602.001 907.005 865.003 278.001 881.81
Gross profit866.002 167.006 083.003 578.002 183.62
EBIT697.001 960.005 667.003 457.002 087.15
Net earnings479.001 885.005 528.003 069.001 387.25
Shareholders equity total11 843.0013 672.0019 144.0022 153.0023 479.04
Balance sheet total (assets)13 579.0018 395.0026 499.0029 660.0027 952.85
Net debt-2 426.003 761.006 219.006 370.003 852.21
Profitability
EBIT-%115.8 %102.8 %96.6 %105.5 %110.9 %
ROA5.5 %12.3 %25.5 %12.8 %5.3 %
ROE4.1 %14.8 %33.7 %14.9 %6.1 %
ROI5.6 %12.6 %26.3 %13.2 %5.4 %
Economic value added (EVA)-69.601 254.944 687.121 843.91710.76
Solvency
Equity ratio87.2 %74.3 %72.2 %74.7 %84.0 %
Gearing10.2 %27.5 %32.5 %28.8 %16.4 %
Relative net indebtedness %-363.3 %231.9 %120.0 %218.5 %218.1 %
Liquidity
Quick ratio2.60.70.20.20.5
Current ratio2.60.70.20.20.5
Cash and cash equivalents3 638.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %385.4 %-9.1 %-54.5 %-112.2 %-63.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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