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TM JESSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TM JESSEN ApS
Personnel
12 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 7193.9 kDKK in 2025. The operating profit was 1246.6 kDKK, while net earnings were 981.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 467.396 850.996 099.856 525.157 193.86
EBIT1 453.23765.24487.55829.991 246.65
Net earnings1 129.71565.72346.53637.80981.36
Shareholders equity total2 455.902 121.621 968.152 205.952 187.31
Balance sheet total (assets)5 130.315 732.864 124.594 367.794 355.09
Net debt- 700.37-1 277.90-1 732.43-1 700.91-2 292.49
Profitability
EBIT-%
ROA27.1 %14.3 %10.1 %19.8 %28.9 %
ROE52.8 %24.7 %16.9 %30.6 %44.7 %
ROI59.3 %30.3 %24.5 %36.5 %50.3 %
Economic value added (EVA)1 016.61430.42236.65533.20847.98
Solvency
Equity ratio47.9 %37.0 %47.6 %53.1 %51.2 %
Gearing14.4 %12.3 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.92.42.4
Current ratio2.21.61.92.12.3
Cash and cash equivalents1 055.081 538.271 732.821 704.262 293.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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