JESSENS VICTORIA TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 31185033
Storegade 9, 6270 Tønder
jessensvictoria@hotmail.com
tel: 24212973

Company information

Official name
JESSENS VICTORIA TØNDER ApS
Personnel
41 persons
Established
2008
Company form
Private limited company
Industry

About JESSENS VICTORIA TØNDER ApS

JESSENS VICTORIA TØNDER ApS (CVR number: 31185033) is a company from TØNDER. The company recorded a gross profit of 6483.3 kDKK in 2024. The operating profit was 127.5 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JESSENS VICTORIA TØNDER ApS's liquidity measured by quick ratio was 0.8 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 profit4 294.915 202.665 852.016 426.936 483.33
EBIT430.10846.53957.44838.81127.48
Net earnings332.07583.47697.77639.4171.56
Shareholders equity total392.001 225.481 923.242 562.65634.21
Balance sheet total (assets)2 351.343 679.233 514.503 867.723 298.82
Net debt390.91- 674.09- 543.87-1 250.45242.74
Profitability
EBIT-%
ROA20.1 %28.1 %26.6 %22.7 %3.6 %
ROE147.0 %72.1 %44.3 %28.5 %4.5 %
ROI42.7 %68.2 %50.5 %34.7 %5.9 %
Economic value added (EVA)361.70604.99652.93545.91-26.85
Solvency
Equity ratio16.7 %33.3 %54.7 %66.3 %19.2 %
Gearing133.3 %28.0 %15.3 %1.6 %178.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.31.90.8
Current ratio0.70.91.42.00.9
Cash and cash equivalents131.781 016.77838.641 292.42887.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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