JENSEN & SØNNER INVEST K/S — Credit Rating and Financial Key Figures

CVR number: 26460158
Vestre Ringgade 27, 8000 Aarhus C
info@jensencykler.com

Company information

Official name
JENSEN & SØNNER INVEST K/S
Established
2001
Company form
Limited partnership
Industry

About JENSEN & SØNNER INVEST K/S

JENSEN & SØNNER INVEST K/S (CVR number: 26460158) is a company from AARHUS. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 62.7 % (EBIT: 0.8 mDKK), while net earnings were 1376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. JENSEN & SØNNER INVEST K/S's liquidity measured by quick ratio was 7.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 328.631 328.631 328.631 328.631 328.63
Gross profit1 328.631 328.631 328.631 328.631 328.63
EBIT851.96838.45837.95834.46833.61
Net earnings969.031 015.451 061.251 095.441 376.04
Shareholders equity total6 083.347 098.798 160.049 255.4810 631.52
Balance sheet total (assets)16 178.2217 341.4317 993.2818 960.4919 615.74
Net debt4 432.062 961.891 774.28388.37-1 283.59
Profitability
EBIT-%64.1 %63.1 %63.1 %62.8 %62.7 %
ROA6.6 %6.4 %6.3 %6.4 %7.7 %
ROE17.3 %15.4 %13.9 %12.6 %13.8 %
ROI6.7 %6.6 %6.5 %6.6 %7.9 %
Economic value added (EVA)315.59316.75344.91342.03355.62
Solvency
Equity ratio37.6 %40.9 %45.4 %48.8 %54.2 %
Gearing160.3 %137.1 %116.2 %101.0 %81.1 %
Relative net indebtedness %359.4 %261.4 %159.9 %55.9 %-69.2 %
Liquidity
Quick ratio11.28.915.918.47.6
Current ratio11.28.915.918.47.6
Cash and cash equivalents5 319.886 769.787 708.308 962.189 904.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %364.6 %452.3 %543.6 %638.0 %647.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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