HEINRICH OG LAURINE JESSENS FOND — Credit Rating and Financial Key Figures

CVR number: 25226917
Sundkrogsgade 5, 2100 København Ø

Credit rating

Company information

Official name
HEINRICH OG LAURINE JESSENS FOND
Personnel
4 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About HEINRICH OG LAURINE JESSENS FOND

HEINRICH OG LAURINE JESSENS FOND (CVR number: 25226917) is a company from KØBENHAVN. The company recorded a gross profit of -1715.7 kDKK in 2023. The operating profit was -2230.7 kDKK, while net earnings were 53.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEINRICH OG LAURINE JESSENS FOND's liquidity measured by quick ratio was 279.7 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-1 358.63-1 461.32-1 380.52-1 660.95-1 715.75
EBIT-1 768.63-1 871.32-1 895.52-2 150.96-2 230.75
Net earnings60 850.5321 968.1196 322.17-71 407.2953 749.88
Shareholders equity total385 951.29400 729.38488 739.59408 697.27454 417.96
Balance sheet total (assets)386 214.61401 022.27488 973.57409 153.54454 814.63
Net debt-78 808.29-88 204.16-97 490.07- 107 552.51- 110 790.24
Profitability
EBIT-%
ROA17.0 %5.6 %21.7 %-13.6 %12.5 %
ROE17.0 %5.6 %21.7 %-15.9 %12.5 %
ROI17.0 %5.6 %21.7 %-13.6 %12.5 %
Economic value added (EVA)14 334.7817 359.2017 703.3722 363.9317 241.54
Solvency
Equity ratio99.9 %99.9 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio300.8302.9417.1236.1279.7
Current ratio300.8302.9417.1236.1279.7
Cash and cash equivalents78 808.2988 204.1697 490.07107 552.51110 790.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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