JESSENS ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 81748713
Toldbodvej 36, 6857 Blåvand
tel: 75278448
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Credit rating

Company information

Official name
JESSENS ENTREPRENØRFORRETNING ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 252.86
EBIT133.34662.97393.68157.75-69.22
Net earnings85.52554.84300.90160.38-53.16
Shareholders equity total263.08217.92518.82679.19626.04
Balance sheet total (assets)694.54567.23789.04934.11832.31
Net debt- 331.10- 428.17- 174.00- 487.11- 199.64
Profitability
EBIT-%
ROA10.4 %105.1 %58.2 %18.4 %-7.7 %
ROE9.8 %230.7 %81.7 %26.8 %-8.1 %
ROI14.2 %204.1 %96.4 %24.3 %-9.3 %
Economic value added (EVA)71.59566.81316.22108.21-60.86
Solvency
Equity ratio37.9 %38.4 %65.8 %72.7 %75.2 %
Gearing52.7 %13.8 %9.9 %8.3 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.93.64.0
Current ratio1.61.62.93.74.0
Cash and cash equivalents469.86458.18225.57543.36301.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.71%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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