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

CVR number: 59379518
Michael Jebsens Plads 1, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
A.P. JESSEN FONDEN
Personnel
2 persons
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 0.2 mDKK in 2025, demonstrating a decline of -12.3 % compared to the previous year. The operating profit percentage was poor at -205 % (EBIT: -0.5 mDKK), while net earnings were 3742.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, 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 6.6 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
2021
2022
2023
2024
2025
Volume
Net sales230.00356.00294.00276.00242.00
Gross profit-1 087.40-1 102.53-1 768.35253.82355.42
EBIT-1 928.867 135.56379.34- 544.13- 496.04
Net earnings1 470.076 685.40993.46890.953 742.86
Shareholders equity total17 867.3124 517.7125 311.1726 002.1129 644.97
Balance sheet total (assets)25 689.9124 988.1725 816.2226 296.9730 880.75
Net debt- 119.49-17 509.46-14 345.25-10 849.87-7 383.88
Profitability
EBIT-%-838.6 %2004.4 %129.0 %-197.1 %-205.0 %
ROA7.0 %44.2 %4.0 %7.0 %17.1 %
ROE8.6 %31.5 %4.0 %3.5 %13.5 %
ROI8.7 %52.9 %4.1 %7.1 %17.6 %
Economic value added (EVA)-2 741.306 228.67- 859.60-1 778.10-1 686.62
Solvency
Equity ratio69.5 %98.1 %98.0 %98.9 %96.0 %
Gearing
Relative net indebtedness %3349.2 %-4786.2 %-4707.5 %-3824.3 %-2540.5 %
Liquidity
Quick ratio1.137.328.536.96.6
Current ratio1.337.328.536.96.6
Cash and cash equivalents119.4917 509.4614 345.2510 849.877 383.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1067.1 %4798.2 %4725.4 %3830.4 %2852.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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