Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 39028867
Nørremark 16 A, Kær 6400 Sønderborg
Free credit report Annual report

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 972.5 kDKK in 2025. The operating profit was 907.2 kDKK, while net earnings were 837.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.O. Jessen Holding ApS's liquidity measured by quick ratio was 1.9 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 profit416.56394.47323.65666.95972.54
EBIT375.72353.37269.48601.60907.19
Net earnings982.42851.64206.91874.95837.40
Shareholders equity total3 655.454 449.894 597.905 411.856 181.75
Balance sheet total (assets)7 137.567 577.317 592.729 048.129 480.25
Net debt1 888.391 991.172 708.912 038.38997.95
Profitability
EBIT-%
ROA16.6 %13.8 %4.5 %12.9 %12.2 %
ROE31.0 %21.0 %4.6 %17.5 %14.4 %
ROI17.2 %14.2 %4.6 %13.3 %12.7 %
Economic value added (EVA)-2.60-89.06- 181.4980.10253.34
Solvency
Equity ratio51.2 %58.7 %60.6 %59.8 %65.2 %
Gearing89.6 %66.7 %61.6 %60.0 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.30.51.11.9
Current ratio2.74.30.51.11.9
Cash and cash equivalents1 386.72974.81124.841 207.551 867.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.