H. JESSEN JÜRGENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 16920401
Tempovej 18, 2750 Ballerup
info@hjj.dk
tel: 70270607

Company information

Official name
H. JESSEN JÜRGENSEN A/S
Personnel
62 persons
Established
1993
Company form
Limited company
Industry

About H. JESSEN JÜRGENSEN A/S

H. JESSEN JÜRGENSEN A/S (CVR number: 16920401) is a company from BALLERUP. The company recorded a gross profit of 50.5 mDKK in 2024. The operating profit was 16 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. H. JESSEN JÜRGENSEN A/S's liquidity measured by quick ratio was 1.1 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 profit50 505.0052 617.0063 477.0054 117.9050 488.60
EBIT26 529.0027 318.0040 959.0018 653.8016 035.37
Net earnings20 703.0021 491.0031 918.0013 765.4311 293.20
Shareholders equity total78 186.0074 677.0096 196.0077 561.6983 854.90
Balance sheet total (assets)100 286.00104 206.00131 039.00135 745.68159 993.88
Net debt34 737.2151 732.15
Profitability
EBIT-%
ROA28.6 %26.7 %34.8 %14.0 %11.1 %
ROE30.5 %28.1 %37.4 %15.8 %14.0 %
ROI28.6 %26.7 %34.8 %15.3 %13.2 %
Economic value added (EVA)23 640.4823 389.1537 206.489 687.337 305.59
Solvency
Equity ratio100.0 %100.0 %100.0 %57.1 %52.4 %
Gearing44.9 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio2.42.1
Cash and cash equivalents80.6336.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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