JESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29809011
Højskolevænget 7, 6630 Rødding
ap.jessen@rnet.dk
tel: 74842797

Credit rating

Company information

Official name
JESSEN ApS
Personnel
33 persons
Established
2007
Company form
Private limited company
Industry

About JESSEN ApS

JESSEN ApS (CVR number: 29809011) is a company from VEJEN. The company recorded a gross profit of 2618.7 kDKK in 2024. The operating profit was 932.7 kDKK, while net earnings were 561.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JESSEN ApS's liquidity measured by quick ratio was 0.9 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 profit473.241 419.701 958.722 383.662 618.71
EBIT- 469.46440.33672.62866.17932.74
Net earnings- 682.55145.03625.13526.35561.62
Shareholders equity total161.48306.52931.651 594.502 156.12
Balance sheet total (assets)5 385.706 054.295 903.047 270.937 614.45
Net debt4 773.224 787.314 144.364 989.394 455.55
Profitability
EBIT-%
ROA-8.7 %7.9 %11.3 %13.1 %12.5 %
ROE-135.8 %62.0 %101.0 %41.7 %29.9 %
ROI-9.1 %8.7 %12.6 %14.2 %13.5 %
Economic value added (EVA)- 728.3357.46440.95351.89370.72
Solvency
Equity ratio3.0 %5.1 %15.8 %21.9 %28.3 %
Gearing2959.6 %1656.0 %472.7 %319.3 %208.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.30.90.9
Current ratio1.41.51.31.00.9
Cash and cash equivalents6.00288.58259.25102.0139.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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