JESSEN BRILLER x SEERUP ApS — Credit Rating and Financial Key Figures

CVR number: 27395481
Skt. Clemens Stræde 9, 8000 Aarhus C

Credit rating

Company information

Official name
JESSEN BRILLER x SEERUP ApS
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry

About JESSEN BRILLER x SEERUP ApS

JESSEN BRILLER x SEERUP ApS (CVR number: 27395481) is a company from AARHUS. The company recorded a gross profit of 7525.2 kDKK in 2024. The operating profit was 2119.4 kDKK, while net earnings were 1587.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESSEN BRILLER x SEERUP 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 profit6 659.427 790.927 737.127 846.647 525.18
EBIT2 898.553 590.633 136.672 660.552 119.38
Net earnings2 263.132 742.132 354.961 986.251 587.93
Shareholders equity total2 393.132 872.132 484.962 116.251 717.93
Balance sheet total (assets)5 114.735 141.504 594.944 097.013 742.09
Net debt-1 110.74- 276.15- 199.36- 402.04- 142.80
Profitability
EBIT-%
ROA69.2 %71.2 %65.5 %63.4 %55.9 %
ROE106.1 %104.2 %87.9 %86.3 %82.8 %
ROI140.2 %137.6 %118.7 %119.4 %114.1 %
Economic value added (EVA)2 187.122 732.802 315.051 958.431 564.07
Solvency
Equity ratio46.8 %55.9 %54.1 %51.7 %45.9 %
Gearing0.0 %0.0 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.00.9
Current ratio1.72.12.01.91.7
Cash and cash equivalents1 111.56276.97203.92406.61147.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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