O. JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29427232
Østerlundvej 6, Hjelmdrup 6040 Egtved

Credit rating

Company information

Official name
O. JESSEN HOLDING ApS
Established
2006
Domicile
Hjelmdrup
Company form
Private limited company
Industry

About O. JESSEN HOLDING ApS

O. JESSEN HOLDING ApS (CVR number: 29427232) is a company from VEJLE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. JESSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.88-20.00-9.38-10.00
EBIT-15.50-15.88-20.00-9.38-10.00
Net earnings198.33119.83148.69213.08256.51
Shareholders equity total788.39795.23829.32924.601 059.11
Balance sheet total (assets)843.38831.31865.691 090.781 225.31
Net debt38.6318.574.57-17.83-0.82
Profitability
EBIT-%
ROA24.7 %14.4 %17.6 %21.8 %22.2 %
ROE26.6 %15.1 %18.3 %24.3 %25.9 %
ROI25.2 %14.7 %18.0 %24.1 %25.9 %
Economic value added (EVA)-50.71-55.49-59.90-50.24-55.54
Solvency
Equity ratio93.5 %95.7 %95.8 %84.8 %86.4 %
Gearing4.9 %2.5 %2.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.10.0
Current ratio0.00.00.50.10.0
Cash and cash equivalents0.091.2616.0518.271.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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