PER JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33639864
Kildebakken 2 A, Skt Klemens 5260 Odense S

Company information

Official name
PER JESSEN HOLDING ApS
Established
2011
Domicile
Skt Klemens
Company form
Private limited company
Industry

About PER JESSEN HOLDING ApS

PER JESSEN HOLDING ApS (CVR number: 33639864) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 129.3 kDKK, while net earnings were 87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER JESSEN HOLDING ApS's liquidity measured by quick ratio was 188.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.84163.26
EBIT7.84163.26223.66191.50129.27
Net earnings7.67161.43194.28203.6387.14
Shareholders equity total618.50723.42861.201 005.941 093.07
Balance sheet total (assets)676.80782.92920.701 067.841 096.07
Net debt- 185.34- 334.05- 232.17- 362.09- 254.30
Profitability
EBIT-%
ROA1.1 %22.4 %29.8 %30.6 %8.1 %
ROE1.2 %24.1 %24.5 %21.8 %8.3 %
ROI1.2 %24.3 %24.4 %21.9 %8.3 %
Economic value added (EVA)19.20175.21243.75214.55163.37
Solvency
Equity ratio91.4 %92.4 %93.5 %94.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.410.89.110.9188.1
Current ratio9.410.89.110.9188.1
Cash and cash equivalents185.34334.05232.17362.09254.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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