Catja Jessen ApS

CVR number: 44017318
Tåstrupvej 62, St. Tåstrup 4370 Store Merløse
info@catjajessen.dk
www.catjajessen.dk

Credit rating

Company information

Official name
Catja Jessen ApS
Personnel
1 person
Established
2023
Domicile
St. Tåstrup
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Catja Jessen ApS

Catja Jessen ApS (CVR number: 44017318) is a company from HOLBÆK. The company recorded a gross profit of 127.5 kDKK in 2023. The operating profit was -58.1 kDKK, while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -148.3 %, which can be considered poor and Return on Equity (ROE) was -275.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Catja Jessen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit127.51
EBIT-58.13
Net earnings-58.13
Shareholders equity total-18.13
Balance sheet total (assets)21.07
Net debt-2.90
Profitability
EBIT-%
ROA-148.3 %
ROE-275.9 %
ROI-734.9 %
Economic value added (EVA)-58.13
Solvency
Equity ratio-46.3 %
Gearing-43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents10.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-148.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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