JØRN JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27610404
Nr Ønlevvej 25, Sdr Ønlev 6230 Rødekro
tel: 74666991

Company information

Official name
JØRN JESSEN HOLDING ApS
Established
2004
Domicile
Sdr Ønlev
Company form
Private limited company
Industry

About JØRN JESSEN HOLDING ApS

JØRN JESSEN HOLDING ApS (CVR number: 27610404) is a company from AABENRAA. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN JESSEN HOLDING ApS's liquidity measured by quick ratio was 15.6 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 profit-14.90-15.48-16.84-26.17-31.82
EBIT-14.90-15.48-16.84-26.17-31.82
Net earnings302.1593.41496.35- 224.9346.23
Shareholders equity total4 412.954 451.064 890.914 551.594 480.02
Balance sheet total (assets)5 237.095 368.735 953.995 513.204 569.73
Net debt- 287.36- 266.71- 235.54- 224.64-1 080.73
Profitability
EBIT-%
ROA8.0 %3.5 %9.8 %-1.1 %1.7 %
ROE7.0 %2.1 %10.6 %-4.8 %1.0 %
ROI8.0 %3.5 %10.0 %-1.1 %1.8 %
Economic value added (EVA)- 130.18- 125.37- 124.51- 125.98- 145.03
Solvency
Equity ratio84.3 %82.9 %82.1 %82.6 %98.0 %
Gearing18.3 %18.2 %21.4 %20.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.32.515.6
Current ratio2.62.42.32.515.6
Cash and cash equivalents1 094.311 079.011 282.491 170.131 154.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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