TM JESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33510462
Reskavej 3, 4220 Korsør
Ken@tmjessen.dk
tel: 25217435

Credit rating

Company information

Official name
TM JESSEN ApS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry

About TM JESSEN ApS

TM JESSEN ApS (CVR number: 33510462) is a company from SLAGELSE. The company recorded a gross profit of 6522.1 kDKK in 2024. The operating profit was 830 kDKK, while net earnings were 637.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TM JESSEN ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 693.727 467.396 850.996 099.856 522.07
EBIT543.191 453.23765.24487.55829.99
Net earnings412.761 129.71565.72346.53637.80
Shareholders equity total1 826.202 455.902 121.621 968.152 205.95
Balance sheet total (assets)5 721.365 130.315 732.864 124.594 367.79
Net debt-1 079.02- 700.37-1 277.90-1 732.43-1 700.91
Profitability
EBIT-%
ROA12.4 %27.1 %14.3 %10.1 %19.8 %
ROE25.5 %52.8 %24.7 %16.9 %30.6 %
ROI35.1 %59.3 %30.3 %24.5 %38.2 %
Economic value added (EVA)407.871 103.65508.83331.50630.35
Solvency
Equity ratio31.9 %47.9 %37.0 %47.6 %48.5 %
Gearing24.6 %14.4 %12.3 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.61.92.1
Current ratio1.42.21.61.92.1
Cash and cash equivalents1 527.901 055.081 538.271 732.821 704.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.