MAX JESSEN A/S — Credit Rating and Financial Key Figures

CVR number: 31286328
Industrivej 2, 9575 Terndrup
lau@ilva.dk
tel: 98336111
Free credit report Annual report

Credit rating

Company information

Official name
MAX JESSEN A/S
Personnel
29 persons
Established
1968
Company form
Limited company
Industry

About MAX JESSEN A/S

MAX JESSEN A/S (CVR number: 31286328) is a company from REBILD. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 67 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. MAX JESSEN A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 376.5613 004.8110 184.058 919.4810 028.28
EBIT3 026.312 636.94168.74178.8166.99
Net earnings2 254.322 013.8456.0151.7929.60
Shareholders equity total9 249.539 263.388 319.398 371.188 400.78
Balance sheet total (assets)24 283.3221 126.4220 016.3820 400.4719 629.55
Net debt-3 358.632 339.145 144.552 865.05886.51
Profitability
EBIT-%
ROA15.8 %11.6 %0.9 %0.9 %0.4 %
ROE27.8 %21.8 %0.6 %0.6 %0.4 %
ROI32.6 %23.9 %1.4 %1.4 %0.8 %
Economic value added (EVA)1 939.301 568.13- 459.03- 556.80- 535.00
Solvency
Equity ratio38.1 %43.8 %41.6 %41.0 %42.8 %
Gearing3.3 %25.7 %62.1 %38.0 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.10.2
Current ratio1.61.71.61.61.7
Cash and cash equivalents3 660.5342.7424.48320.0320.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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