M. Jessen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38890166
Fyrrelunden 1, 6800 Varde
mij@brandt-as.dk
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Company information

Official name
M. Jessen Holding ApS
Established
2017
Company form
Private limited company
Industry

About M. Jessen Holding ApS

M. Jessen Holding ApS (CVR number: 38890166) is a company from VARDE. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, 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 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. Jessen Holding ApS's liquidity measured by quick ratio was 41.5 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-4.38-4.86-3.75-4.38-9.63
EBIT-4.38-4.86-3.75-4.38-9.63
Net earnings363.77473.46688.31794.17214.53
Shareholders equity total418.40781.261 356.561 850.735 139.48
Balance sheet total (assets)1 512.721 512.721 512.721 857.3311 527.79
Net debt1 089.32726.46151.16- 343.015 683.94
Profitability
EBIT-%
ROA26.2 %32.7 %46.0 %47.2 %6.0 %
ROE125.2 %78.9 %64.4 %49.5 %6.1 %
ROI26.2 %32.8 %46.2 %47.4 %6.0 %
Economic value added (EVA)-76.87-80.15-43.01-72.54-85.31
Solvency
Equity ratio27.7 %51.6 %89.7 %99.6 %44.6 %
Gearing260.4 %93.0 %11.1 %0.1 %124.1 %
Relative net indebtedness %
Liquidity
Quick ratio52.241.5
Current ratio52.241.5
Cash and cash equivalents344.61694.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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