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H.K. JESSEN A/S — Credit Rating and Financial Key Figures

CVR number: 67299728
Klintevej 35, 6000 Kolding
hkj@hkjessen.dk
tel: 74670104
Free credit report Annual report

Company information

Official name
H.K. JESSEN A/S
Personnel
1 person
Established
1981
Company form
Limited company
Industry

About H.K. JESSEN A/S

H.K. JESSEN A/S (CVR number: 67299728) is a company from KOLDING. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -180.6 kDKK, while net earnings were -673.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.K. JESSEN A/S's liquidity measured by quick ratio was 15.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.27-38.33-54.73-42.10-40.60
EBIT- 145.77- 186.33- 202.23- 169.11- 180.60
Net earnings520.23- 546.26-26.34139.68- 673.27
Shareholders equity total3 050.092 390.842 304.492 414.171 640.90
Balance sheet total (assets)3 180.822 417.572 329.992 431.441 750.93
Net debt-3 138.88-2 349.65-2 260.37-2 378.66-1 696.89
Profitability
EBIT-%
ROA21.8 %-1.4 %-0.2 %5.8 %-6.4 %
ROE18.3 %-20.1 %-1.1 %5.9 %-33.2 %
ROI22.4 %-1.4 %-0.2 %5.9 %-6.6 %
Economic value added (EVA)- 251.99- 339.99- 322.37- 285.42- 301.92
Solvency
Equity ratio95.9 %98.9 %98.9 %99.3 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.390.491.4140.815.9
Current ratio24.390.491.4140.815.9
Cash and cash equivalents3 138.882 349.652 260.372 378.661 696.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.36%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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