JE Jessen Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38963279
Halfdansvej 16, Thurø 5700 Svendborg

Company information

Official name
JE Jessen Consult ApS
Established
2017
Domicile
Thurø
Company form
Private limited company
Industry

About JE Jessen Consult ApS

JE Jessen Consult ApS (CVR number: 38963279) is a company from SVENDBORG. The company recorded a gross profit of -11.2 kDKK in 2020. The operating profit was -12.5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE Jessen Consult ApS's liquidity measured by quick ratio was 6.6 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
2018
2019
2020
Volume
Net sales
Gross profit516.0532.18-11.18
EBIT-37.0212.43-12.49
Net earnings-37.0112.43-12.49
Shareholders equity total12.9925.4212.93
Balance sheet total (assets)24.7227.3015.25
Net debt-8.69-25.21-15.25
Profitability
EBIT-%
ROA-149.7 %47.8 %-58.7 %
ROE-285.0 %64.7 %-65.1 %
ROI-285.0 %64.7 %-65.1 %
Economic value added (EVA)-37.0212.22-12.50
Solvency
Equity ratio52.5 %93.1 %84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.114.56.6
Current ratio2.114.56.6
Cash and cash equivalents8.6925.2115.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-58.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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