M.O. Jessen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39028867
Nørremark 16 A, Kær 6400 Sønderborg

Company information

Official name
M.O. Jessen Holding ApS
Established
2017
Domicile
Kær
Company form
Private limited company
Industry

About M.O. Jessen Holding ApS

M.O. Jessen Holding ApS (CVR number: 39028867) is a company from SØNDERBORG. The company recorded a gross profit of 667 kDKK in 2024. The operating profit was 601.6 kDKK, while net earnings were 875 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. M.O. Jessen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit363.34416.56394.47323.65666.95
EBIT363.34375.72353.37269.48601.60
Net earnings926.52982.42851.64206.91874.95
Shareholders equity total2 673.033 655.454 449.894 597.905 411.85
Balance sheet total (assets)6 546.287 137.567 577.317 592.729 048.12
Net debt2 701.941 888.391 991.172 708.912 038.38
Profitability
EBIT-%
ROA22.0 %16.6 %13.8 %4.5 %12.9 %
ROE41.9 %31.0 %21.0 %4.6 %17.5 %
ROI22.8 %17.2 %14.2 %4.6 %13.3 %
Economic value added (EVA)142.06-2.60-89.06- 181.4980.10
Solvency
Equity ratio40.8 %51.2 %58.7 %60.6 %59.8 %
Gearing135.8 %89.6 %66.7 %61.6 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.74.30.51.1
Current ratio1.22.74.30.51.1
Cash and cash equivalents928.541 386.72974.81124.841 207.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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