Jessen Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40996877
Løntvej 20, 6100 Haderslev
jessen.g@slffarmer.dk

Company information

Official name
Jessen Invest Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jessen Invest Holding ApS

Jessen Invest Holding ApS (CVR number: 40996877) is a company from HADERSLEV. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jessen Invest Holding ApS's liquidity measured by quick ratio was 0.8 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
Volume
Net sales
Gross profit-10.00-9.28-12.50-31.79
EBIT-10.00-9.28-12.50-31.79
Net earnings2 753.271 698.3412 459.0713 509.82
Shareholders equity total13 753.2715 451.6127 910.6841 361.60
Balance sheet total (assets)13 763.2716 308.3329 145.3945 902.40
Net debt9.2821.781 050.14
Profitability
EBIT-%
ROA20.0 %11.5 %54.7 %36.0 %
ROE20.0 %11.6 %57.5 %39.0 %
ROI20.0 %11.8 %57.3 %38.4 %
Economic value added (EVA)-10.00678.25762.31814.99
Solvency
Equity ratio99.9 %94.7 %95.8 %90.1 %
Gearing0.1 %0.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.8
Current ratio0.91.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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