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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 851.96 | 838.45 | 837.95 | 834.46 | 833.61 |
Net earnings | 969.03 | 1 015.45 | 1 061.25 | 1 095.44 | 1 376.04 |
Shareholders equity total | 6 083.34 | 7 098.79 | 8 160.04 | 9 255.48 | 10 631.52 |
Balance sheet total (assets) | 16 178.22 | 17 341.43 | 17 993.28 | 18 960.49 | 19 615.74 |
Net debt | 4 432.06 | 2 961.89 | 1 774.28 | 388.37 | -1 283.59 |
Profitability | |||||
EBIT-% | 64.1 % | 63.1 % | 63.1 % | 62.8 % | 62.7 % |
ROA | 6.6 % | 6.4 % | 6.3 % | 6.4 % | 7.7 % |
ROE | 17.3 % | 15.4 % | 13.9 % | 12.6 % | 13.8 % |
ROI | 6.7 % | 6.6 % | 6.5 % | 6.6 % | 7.9 % |
Economic value added (EVA) | 315.59 | 316.75 | 344.91 | 342.03 | 355.62 |
Solvency | |||||
Equity ratio | 37.6 % | 40.9 % | 45.4 % | 48.8 % | 54.2 % |
Gearing | 160.3 % | 137.1 % | 116.2 % | 101.0 % | 81.1 % |
Relative net indebtedness % | 359.4 % | 261.4 % | 159.9 % | 55.9 % | -69.2 % |
Liquidity | |||||
Quick ratio | 11.2 | 8.9 | 15.9 | 18.4 | 7.6 |
Current ratio | 11.2 | 8.9 | 15.9 | 18.4 | 7.6 |
Cash and cash equivalents | 5 319.88 | 6 769.78 | 7 708.30 | 8 962.18 | 9 904.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 364.6 % | 452.3 % | 543.6 % | 638.0 % | 647.8 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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