PHILLIP JESSON ApS — Credit Rating and Financial Key Figures

CVR number: 25189027
Strandvejen 152, Hou 9370 Hals
claus.holstein@outlook.dk
tel: 22750517

Credit rating

Company information

Official name
PHILLIP JESSON ApS
Personnel
1 person
Established
2000
Domicile
Hou
Company form
Private limited company
Industry

About PHILLIP JESSON ApS

PHILLIP JESSON ApS (CVR number: 25189027) is a company from AALBORG. The company recorded a gross profit of 567.8 kDKK in 2024. The operating profit was 452.9 kDKK, while net earnings were 1325.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHILLIP JESSON ApS's liquidity measured by quick ratio was 14.7 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 profit- 118.00-81.00- 220.00336.00567.85
EBIT- 232.00- 147.00- 275.00330.00452.89
Net earnings-99.00141.00-4.00271.001 325.79
Shareholders equity total2 853.002 994.002 990.003 261.004 587.17
Balance sheet total (assets)5 379.005 511.003 191.003 433.004 853.12
Net debt1 391.00985.00- 989.00- 558.00- 917.53
Profitability
EBIT-%
ROA-2.4 %2.8 %2.2 %11.5 %39.5 %
ROE-3.4 %4.8 %-0.1 %8.7 %33.8 %
ROI-2.4 %2.8 %2.3 %12.2 %36.6 %
Economic value added (EVA)- 348.71- 289.86- 342.28227.10275.43
Solvency
Equity ratio53.0 %54.3 %93.7 %95.0 %94.5 %
Gearing85.2 %80.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.07.17.510.714.7
Current ratio10.07.17.510.714.8
Cash and cash equivalents1 040.001 417.00989.00559.00917.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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