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

CVR number: 25226917
Sundkrogsgade 5, 2100 København Ø

Company information

Official name
HEINRICH OG LAURINE JESSENS FOND
Personnel
4 persons
Established
1999
Industry

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 -1309.6 kDKK in 2024. The operating profit was -1824.6 kDKK, while net earnings were 55.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, 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 282.4 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-1 461.32-1 380.52-1 660.95-1 715.75-1 309.61
EBIT-1 871.32-1 895.52-2 150.96-2 230.75-1 824.61
Net earnings21 968.1196 322.17-71 407.2953 749.8855 066.02
Shareholders equity total400 729.38488 739.59408 697.27454 417.96501 504.23
Balance sheet total (assets)401 022.27488 973.57409 153.54454 814.63501 914.02
Net debt-88 204.16-97 490.07- 107 552.51- 110 790.24- 115 589.69
Profitability
EBIT-%
ROA5.6 %21.7 %-13.6 %12.5 %11.6 %
ROE5.6 %21.7 %-15.9 %12.5 %11.5 %
ROI5.6 %21.7 %-13.6 %12.5 %11.6 %
Economic value added (EVA)-21 189.50-22 019.52-26 742.17-22 721.36-24 634.88
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio302.9417.1236.1279.7282.4
Current ratio302.9417.1236.1279.7282.4
Cash and cash equivalents88 204.1697 490.07107 552.51110 790.24115 589.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.