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

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

Credit rating

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 -42.1 kDKK in 2023. The operating profit was -169.1 kDKK, while net earnings were 139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 140.8 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-32.34-51.27-38.33-54.73-42.10
EBIT-77.94- 145.77- 186.33- 202.23- 169.11
Net earnings293.57520.23- 546.26-26.34139.68
Shareholders equity total2 640.463 050.092 390.842 304.492 414.17
Balance sheet total (assets)2 676.133 180.822 417.572 329.992 431.44
Net debt-2 637.22-3 138.88-2 349.65-2 260.37-2 378.66
Profitability
EBIT-%
ROA11.4 %21.8 %-1.4 %-0.2 %5.8 %
ROE11.5 %18.3 %-20.1 %-1.1 %5.9 %
ROI11.5 %22.4 %-1.4 %-0.2 %5.9 %
Economic value added (EVA)-81.46- 119.47- 182.26- 204.30- 171.84
Solvency
Equity ratio98.7 %95.9 %98.9 %98.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.024.390.491.4140.8
Current ratio75.024.390.491.4140.8
Cash and cash equivalents2 637.223 138.882 349.652 260.372 378.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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