Jessen & Jessen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jessen & Jessen Holding ApS
Jessen & Jessen Holding ApS (CVR number: 37576271) is a company from ODENSE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jessen & Jessen Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.11 | -30.41 | 14.93 | 44.02 | -9.14 |
EBIT | 0.11 | -30.41 | 14.93 | 44.02 | -9.14 |
Net earnings | -28.09 | -4.43 | -7.15 | 77.52 | -13.39 |
Shareholders equity total | 32.41 | 27.98 | 20.84 | 98.36 | 84.97 |
Balance sheet total (assets) | 333.32 | 329.66 | 322.66 | 409.55 | 384.97 |
Net debt | 247.53 | 220.00 | 218.98 | 201.16 | 291.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | -1.2 % | -2.0 % | 21.3 % | -2.3 % |
ROE | -60.5 % | -14.7 % | -29.3 % | 130.1 % | -14.6 % |
ROI | -12.7 % | -1.2 % | -2.0 % | 21.7 % | -2.3 % |
Economic value added (EVA) | -18.05 | -47.12 | -1.55 | 27.90 | -29.16 |
Solvency | |||||
Equity ratio | 9.7 % | 8.5 % | 6.5 % | 24.0 % | 22.1 % |
Gearing | 925.6 % | 1072.0 % | 1439.9 % | 305.0 % | 353.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.6 |
Cash and cash equivalents | 52.48 | 80.00 | 81.02 | 98.84 | 8.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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