HEINRICH OG LAURINE JESSENS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 60 850.53 | 21 968.11 | 96 322.17 | -71 407.29 | 53 749.88 |
Shareholders equity total | 385 951.29 | 400 729.38 | 488 739.59 | 408 697.27 | 454 417.96 |
Balance sheet total (assets) | 386 214.61 | 401 022.27 | 488 973.57 | 409 153.54 | 454 814.63 |
Net debt | -78 808.29 | -88 204.16 | -97 490.07 | - 107 552.51 | - 110 790.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 5.6 % | 21.7 % | -13.6 % | 12.5 % |
ROE | 17.0 % | 5.6 % | 21.7 % | -15.9 % | 12.5 % |
ROI | 17.0 % | 5.6 % | 21.7 % | -13.6 % | 12.5 % |
Economic value added (EVA) | 14 334.78 | 17 359.20 | 17 703.37 | 22 363.93 | 17 241.54 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 300.8 | 302.9 | 417.1 | 236.1 | 279.7 |
Current ratio | 300.8 | 302.9 | 417.1 | 236.1 | 279.7 |
Cash and cash equivalents | 78 808.29 | 88 204.16 | 97 490.07 | 107 552.51 | 110 790.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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