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A. JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. JESSEN HOLDING ApS
A. JESSEN HOLDING ApS (CVR number: 35654895) is a company from AARHUS. The company recorded a gross profit of -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.8 %, which can be considered excellent and Return on Equity (ROE) was 144.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. JESSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -9.65 | -15.07 | -12.13 |
| EBIT | -2.50 | -2.50 | -9.65 | -15.07 | -12.13 |
| Net earnings | 0.78 | 115.31 | 117.29 | 135.12 | 97.41 |
| Shareholders equity total | 27.99 | 48.30 | 55.59 | 68.71 | 66.12 |
| Balance sheet total (assets) | 31.34 | 51.64 | 61.43 | 72.06 | 98.55 |
| Net debt | -1.34 | -21.64 | -29.43 | -42.06 | -44.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 283.2 % | 204.1 % | 202.4 % | 114.8 % |
| ROE | 2.8 % | 302.3 % | 225.8 % | 217.4 % | 144.5 % |
| ROI | 9.1 % | 308.0 % | 217.9 % | 214.0 % | 145.2 % |
| Economic value added (EVA) | -3.87 | -3.91 | -12.08 | -17.97 | -15.59 |
| Solvency | |||||
| Equity ratio | 89.3 % | 93.5 % | 90.5 % | 95.4 % | 67.1 % |
| Gearing | 3.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 6.5 | 5.4 | 12.6 | 2.1 |
| Current ratio | 0.4 | 6.5 | 5.4 | 12.6 | 2.1 |
| Cash and cash equivalents | 1.34 | 21.64 | 31.43 | 42.06 | 44.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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