JENSEN & SØNNER INVEST K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 65.5 % (EBIT: 0.9 mDKK), while net earnings were 1511.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENSEN & SØNNER INVEST K/S's liquidity measured by quick ratio was 8.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 328.63 | 1 328.63 | 1 328.63 | 1 328.63 | 1 328.63 |
Gross profit | 1 328.63 | 1 328.63 | 1 328.63 | 1 328.63 | 1 328.63 |
EBIT | 838.45 | 837.95 | 834.46 | 833.61 | 869.61 |
Net earnings | 1 015.45 | 1 061.25 | 1 095.44 | 1 376.04 | 1 511.49 |
Shareholders equity total | 7 098.79 | 8 160.04 | 9 255.48 | 10 631.52 | 12 143.01 |
Balance sheet total (assets) | 17 341.43 | 17 993.28 | 18 960.49 | 19 615.74 | 20 201.37 |
Net debt | 2 961.89 | 1 774.28 | 388.37 | 8 620.25 | 7 685.27 |
Profitability | |||||
EBIT-% | 63.1 % | 63.1 % | 62.8 % | 62.7 % | 65.5 % |
ROA | 6.4 % | 6.3 % | 6.4 % | 7.7 % | 8.1 % |
ROE | 15.4 % | 13.9 % | 12.6 % | 13.8 % | 13.3 % |
ROI | 6.6 % | 6.5 % | 6.6 % | 7.9 % | 8.3 % |
Economic value added (EVA) | 42.73 | -7.78 | -52.08 | - 101.34 | -97.80 |
Solvency | |||||
Equity ratio | 40.9 % | 45.4 % | 48.8 % | 54.2 % | 60.1 % |
Gearing | 137.1 % | 116.2 % | 101.0 % | 81.1 % | 63.3 % |
Relative net indebtedness % | 261.4 % | 159.9 % | 55.9 % | 676.2 % | 606.4 % |
Liquidity | |||||
Quick ratio | 8.9 | 15.9 | 18.4 | 7.6 | 8.6 |
Current ratio | 8.9 | 15.9 | 18.4 | 7.6 | 8.6 |
Cash and cash equivalents | 6 769.78 | 7 708.30 | 8 962.18 | 0.27 | 1.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 452.3 % | 543.6 % | 638.0 % | 647.8 % | 716.3 % |
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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