Jessen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41930101
Sydhavnsvej 22, 6100 Haderslev
jessenejendomme@gmail.com
tel: 20107132

Company information

Official name
Jessen Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Jessen Ejendomme ApS

Jessen Ejendomme ApS (CVR number: 41930101) is a company from HADERSLEV. The company recorded a gross profit of 678.2 kDKK in 2023. The operating profit was 614.1 kDKK, while net earnings were 81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jessen Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit160.18448.28678.24
EBIT143.06391.48614.10
Net earnings19.24155.0681.65
Shareholders equity total59.24214.30295.94
Balance sheet total (assets)3 610.7710 074.8910 001.70
Net debt3 149.299 508.859 415.76
Profitability
EBIT-%
ROA4.0 %5.7 %6.1 %
ROE32.5 %113.4 %32.0 %
ROI4.0 %5.8 %6.2 %
Economic value added (EVA)92.64159.91-11.26
Solvency
Equity ratio1.6 %2.1 %3.0 %
Gearing5860.4 %4449.3 %3187.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.10.0
Current ratio2.50.10.0
Cash and cash equivalents322.4425.8616.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.96%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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