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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
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
EBIT838.45837.95834.46833.61869.61
Net earnings1 015.451 061.251 095.441 376.041 511.49
Shareholders equity total7 098.798 160.049 255.4810 631.5212 143.01
Balance sheet total (assets)17 341.4317 993.2818 960.4919 615.7420 201.37
Net debt2 961.891 774.28388.378 620.257 685.27
Profitability
EBIT-%63.1 %63.1 %62.8 %62.7 %65.5 %
ROA6.4 %6.3 %6.4 %7.7 %8.1 %
ROE15.4 %13.9 %12.6 %13.8 %13.3 %
ROI6.6 %6.5 %6.6 %7.9 %8.3 %
Economic value added (EVA)42.73-7.78-52.08- 101.34-97.80
Solvency
Equity ratio40.9 %45.4 %48.8 %54.2 %60.1 %
Gearing137.1 %116.2 %101.0 %81.1 %63.3 %
Relative net indebtedness %261.4 %159.9 %55.9 %676.2 %606.4 %
Liquidity
Quick ratio8.915.918.47.68.6
Current ratio8.915.918.47.68.6
Cash and cash equivalents6 769.787 708.308 962.180.271.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %452.3 %543.6 %638.0 %647.8 %716.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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