A.P. JESSEN FONDEN — Credit Rating and Financial Key Figures

CVR number: 59379518
Michael Jebsens Plads 1, 6200 Aabenraa

Company information

Official name
A.P. JESSEN FONDEN
Personnel
1 person
Established
1999
Industry

About A.P. JESSEN FONDEN

A.P. JESSEN FONDEN (CVR number: 59379518) is a company from AABENRAA. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -17.4 % compared to the previous year. The operating profit percentage was at 129 % (EBIT: 0.4 mDKK), while net earnings were 993.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.P. JESSEN FONDEN's liquidity measured by quick ratio was 28.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales247.00228.00230.00356.00294.00
Gross profit-1 556.18-1 063.10-1 087.40-1 102.53-1 768.35
EBIT-2 338.90-2 001.84-1 928.867 135.56379.34
Net earnings182.86- 906.281 470.076 685.40993.46
Shareholders equity total17 369.8116 422.2317 867.3124 517.7125 311.17
Balance sheet total (assets)17 800.4516 895.6325 689.9124 988.1725 816.22
Net debt- 606.76- 689.34- 119.49-17 509.46-14 345.25
Profitability
EBIT-%-946.9 %-878.0 %-838.6 %2004.4 %129.0 %
ROA1.2 %-5.0 %7.0 %44.2 %4.0 %
ROE1.1 %-5.4 %8.6 %31.5 %4.0 %
ROI1.2 %-5.1 %8.7 %52.9 %4.1 %
Economic value added (EVA)-3 030.50-2 868.81-2 704.156 237.1930.30
Solvency
Equity ratio97.6 %97.2 %69.5 %98.1 %98.0 %
Gearing
Relative net indebtedness %-71.3 %-94.7 %3349.2 %-4786.2 %-4707.5 %
Liquidity
Quick ratio1.72.11.137.328.5
Current ratio6.36.91.337.328.5
Cash and cash equivalents606.76689.34119.4917 509.4614 345.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %871.3 %1013.4 %1067.1 %4798.2 %4725.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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