M. Jessen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Jessen Holding ApS
M. Jessen Holding ApS (CVR number: 38890166) is a company from VARDE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 860.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.86 | -3.75 | -4.38 | -9.63 | -10.63 |
EBIT | -4.86 | -3.75 | -4.38 | -9.63 | -10.63 |
Net earnings | 473.46 | 688.31 | 794.17 | 214.53 | 860.83 |
Shareholders equity total | 781.26 | 1 356.56 | 1 850.73 | 5 139.48 | 5 878.31 |
Balance sheet total (assets) | 1 512.72 | 1 512.72 | 1 857.33 | 11 527.79 | 11 382.62 |
Net debt | 726.46 | 151.16 | - 343.01 | - 687.64 | -4.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.7 % | 46.0 % | 47.2 % | 6.0 % | 9.0 % |
ROE | 78.9 % | 64.4 % | 49.5 % | 6.1 % | 15.6 % |
ROI | 32.8 % | 46.2 % | 47.4 % | 6.0 % | 9.0 % |
Economic value added (EVA) | -80.62 | -79.51 | -80.14 | - 102.70 | - 269.22 |
Solvency | |||||
Equity ratio | 51.6 % | 89.7 % | 99.6 % | 44.6 % | 51.6 % |
Gearing | 93.0 % | 11.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.2 | 41.5 | 0.7 | ||
Current ratio | 52.2 | 41.5 | 0.7 | ||
Cash and cash equivalents | 344.61 | 694.36 | 10.99 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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