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CLJessen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41341343
Københavnsvej 21 A, 3650 Ølstykke
clj@jessen-electronics.dk
tel: 26970039
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Company information

Official name
CLJessen Holding ApS
Established
2020
Company form
Private limited company
Industry

About CLJessen Holding ApS

CLJessen Holding ApS (CVR number: 41341343) is a company from EGEDAL. The company recorded a gross profit of -1.6 kDKK in 2025. The operating profit was -1.6 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLJessen Holding ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.63-1.11-6.19-1.65
EBIT-5.63-1.11-6.19-1.65
Net earnings124.01-9.920.79232.9515.30
Shareholders equity total71.9762.0562.83295.78243.58
Balance sheet total (assets)79.1770.3272.58343.83294.67
Net debt-8.050.641.89- 242.59- 171.49
Profitability
EBIT-%
ROA222.9 %-4.6 %1.6 %111.4 %4.7 %
ROE236.4 %-14.8 %1.3 %129.9 %5.7 %
ROI238.2 %-5.1 %1.8 %117.4 %4.9 %
Economic value added (EVA)-1.66-9.25-4.26-8.15-18.25
Solvency
Equity ratio90.9 %88.2 %86.6 %86.0 %82.7 %
Gearing1.0 %3.0 %11.7 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.26.15.45.95.0
Current ratio8.26.15.45.95.0
Cash and cash equivalents8.05277.32211.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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