E. JESSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30523792
Løkken 23, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
E. JESSEN INVEST ApS
Established
2008
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About E. JESSEN INVEST ApS

E. JESSEN INVEST ApS (CVR number: 30523792) is a company from KOLDING. The company recorded a gross profit of 75 kDKK in 2024. The operating profit was 60.2 kDKK, while net earnings were 372.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. JESSEN INVEST ApS's liquidity measured by quick ratio was 99.2 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 profit67.2697.8595.1373.2475.04
EBIT57.8188.4085.6763.7860.23
Net earnings1 935.611 337.31972.47785.48372.83
Shareholders equity total11 860.0813 077.3813 638.8514 424.3314 679.36
Balance sheet total (assets)12 095.3413 384.4813 773.5514 651.8714 835.06
Net debt-1 669.98-1 773.34-4 794.02-7 325.99-2 110.17
Profitability
EBIT-%
ROA19.4 %15.4 %9.6 %5.9 %3.2 %
ROE17.1 %10.7 %7.3 %5.6 %2.6 %
ROI19.6 %15.7 %9.7 %5.9 %3.2 %
Economic value added (EVA)- 259.60- 235.47- 353.77- 207.90- 289.63
Solvency
Equity ratio98.1 %97.7 %99.0 %98.4 %99.0 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.213.175.4126.599.2
Current ratio9.213.175.4126.599.2
Cash and cash equivalents1 669.981 773.344 794.057 325.992 134.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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