H.K. JESSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 293.57 | 520.23 | - 546.26 | -26.34 | 139.68 |
Shareholders equity total | 2 640.46 | 3 050.09 | 2 390.84 | 2 304.49 | 2 414.17 |
Balance sheet total (assets) | 2 676.13 | 3 180.82 | 2 417.57 | 2 329.99 | 2 431.44 |
Net debt | -2 637.22 | -3 138.88 | -2 349.65 | -2 260.37 | -2 378.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 21.8 % | -1.4 % | -0.2 % | 5.8 % |
ROE | 11.5 % | 18.3 % | -20.1 % | -1.1 % | 5.9 % |
ROI | 11.5 % | 22.4 % | -1.4 % | -0.2 % | 5.9 % |
Economic value added (EVA) | -81.46 | - 119.47 | - 182.26 | - 204.30 | - 171.84 |
Solvency | |||||
Equity ratio | 98.7 % | 95.9 % | 98.9 % | 98.9 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.0 | 24.3 | 90.4 | 91.4 | 140.8 |
Current ratio | 75.0 | 24.3 | 90.4 | 91.4 | 140.8 |
Cash and cash equivalents | 2 637.22 | 3 138.88 | 2 349.65 | 2 260.37 | 2 378.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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