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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 363.77 | 473.46 | 688.31 | 794.17 | 214.53 |
Shareholders equity total | 418.40 | 781.26 | 1 356.56 | 1 850.73 | 5 139.48 |
Balance sheet total (assets) | 1 512.72 | 1 512.72 | 1 512.72 | 1 857.33 | 11 527.79 |
Net debt | 1 089.32 | 726.46 | 151.16 | - 343.01 | 5 683.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 32.7 % | 46.0 % | 47.2 % | 6.0 % |
ROE | 125.2 % | 78.9 % | 64.4 % | 49.5 % | 6.1 % |
ROI | 26.2 % | 32.8 % | 46.2 % | 47.4 % | 6.0 % |
Economic value added (EVA) | -76.87 | -80.15 | -43.01 | -72.54 | -85.31 |
Solvency | |||||
Equity ratio | 27.7 % | 51.6 % | 89.7 % | 99.6 % | 44.6 % |
Gearing | 260.4 % | 93.0 % | 11.1 % | 0.1 % | 124.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.2 | 41.5 | |||
Current ratio | 52.2 | 41.5 | |||
Cash and cash equivalents | 344.61 | 694.36 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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