AH JESSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36555882
Skudstrup Markvej 1, 6630 Rødding

Company information

Official name
AH JESSING HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About AH JESSING HOLDING ApS

AH JESSING HOLDING ApS (CVR number: 36555882) is a company from VEJEN. The company reported a net sales of 0 mDKK in 2021, demonstrating a growth of 2119.4 % compared to the previous year. The operating profit percentage was at 82 % (EBIT: 0 mDKK), while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 132.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AH JESSING HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales-16.0012.001.0022.19
Gross profit-21.00-5.007.00-3.0018.19
EBIT-21.00-5.007.00-3.0018.19
Net earnings-18.00-4.003.00-3.0018.19
Shareholders equity total9.004.007.005.0022.41
Balance sheet total (assets)108.00104.00112.00113.00125.00
Net debt84.0095.00100.0099.00-35.41
Profitability
EBIT-%58.3 %-300.0 %82.0 %
ROA-28.2 %-4.7 %6.5 %-2.7 %15.3 %
ROE-100.0 %-61.5 %54.5 %-50.0 %132.7 %
ROI-31.3 %-5.1 %6.8 %-2.8 %16.8 %
Economic value added (EVA)-17.300.829.792.2823.62
Solvency
Equity ratio8.3 %3.8 %6.3 %4.4 %17.9 %
Gearing988.9 %2375.0 %1428.6 %1980.0 %399.7 %
Relative net indebtedness %-587.5 %875.0 %10800.0 %-101.0 %
Liquidity
Quick ratio0.10.01.2
Current ratio0.10.01.2
Cash and cash equivalents5.00125.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %568.8 %-875.0 %-10800.0 %101.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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