JESSENS ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESSENS ENTREPRENØRFORRETNING ApS
JESSENS ENTREPRENØRFORRETNING ApS (CVR number: 81748713) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -69.2 kDKK, while net earnings were -53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESSENS ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 252.86 | ||||
EBIT | 133.34 | 662.97 | 393.68 | 157.75 | -69.22 |
Net earnings | 85.52 | 554.84 | 300.90 | 160.38 | -53.16 |
Shareholders equity total | 263.08 | 217.92 | 518.82 | 679.19 | 626.04 |
Balance sheet total (assets) | 694.54 | 567.23 | 789.04 | 934.11 | 832.31 |
Net debt | - 331.10 | - 428.17 | - 174.00 | - 487.11 | - 199.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 105.1 % | 58.2 % | 18.4 % | -7.7 % |
ROE | 9.8 % | 230.7 % | 81.7 % | 26.8 % | -8.1 % |
ROI | 14.2 % | 204.1 % | 96.4 % | 24.3 % | -9.3 % |
Economic value added (EVA) | 71.59 | 566.81 | 316.22 | 108.21 | -60.86 |
Solvency | |||||
Equity ratio | 37.9 % | 38.4 % | 65.8 % | 72.7 % | 75.2 % |
Gearing | 52.7 % | 13.8 % | 9.9 % | 8.3 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 2.9 | 3.6 | 4.0 |
Current ratio | 1.6 | 1.6 | 2.9 | 3.7 | 4.0 |
Cash and cash equivalents | 469.86 | 458.18 | 225.57 | 543.36 | 301.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BBB | BBB |
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