T.B. Jessen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40475338
Skræddergyden 8, Skjød 8450 Hammel
thomasbingerjessen@gmail.com
tel: 50478958

Credit rating

Company information

Official name
T.B. Jessen Holding ApS
Established
2019
Domicile
Skjød
Company form
Private limited company
Industry

About T.B. Jessen Holding ApS

T.B. Jessen Holding ApS (CVR number: 40475338) is a company from FAVRSKOV. The company recorded a gross profit of 59 kDKK in 2023. The operating profit was 59 kDKK, while net earnings were 364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.B. Jessen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.42-75.18-5.81-6.0958.97
EBIT-9.42-75.18-5.81-6.0958.97
Net earnings-12.14147.10110.1914.97364.68
Shareholders equity total37.86184.96238.65253.62618.30
Balance sheet total (assets)42.86343.36404.61436.98768.69
Net debt-28.58129.99144.29176.86144.32
Profitability
EBIT-%
ROA-28.3 %77.9 %31.5 %5.2 %61.6 %
ROE-32.1 %132.0 %52.0 %6.1 %83.6 %
ROI-32.1 %80.0 %31.9 %5.2 %62.2 %
Economic value added (EVA)-9.42-74.926.82-9.7456.40
Solvency
Equity ratio88.3 %53.9 %59.0 %58.0 %80.4 %
Gearing82.9 %67.2 %69.9 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.10.10.00.0
Current ratio5.70.10.10.00.0
Cash and cash equivalents28.5823.4016.170.510.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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