S. JENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. JENSEN A/S
S. JENSEN A/S (CVR number: 27292593) is a company from KØGE. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. JENSEN A/S's liquidity measured by quick ratio was 11758.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 182.28 | -14.00 | -14.00 | -15.00 | -20.66 |
EBIT | - 182.28 | -14.00 | -14.00 | -15.00 | -20.66 |
Net earnings | 9 428.98 | 23 204.98 | 1 314.56 | 11 464.15 | 13 555.47 |
Shareholders equity total | 247 858.54 | 270 699.34 | 268 978.90 | 276 412.20 | 286 659.19 |
Balance sheet total (assets) | 247 873.77 | 274 278.51 | 268 985.41 | 276 419.70 | 288 948.41 |
Net debt | -57 298.17 | -82 831.39 | -72 770.64 | -78 116.47 | -94 775.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 10.8 % | 3.4 % | 4.7 % | 6.0 % |
ROE | 3.9 % | 8.9 % | 0.5 % | 4.2 % | 4.8 % |
ROI | 4.3 % | 10.9 % | 3.5 % | 4.7 % | 6.0 % |
Economic value added (EVA) | 8 952.61 | 9 246.06 | 9 570.38 | 9 389.87 | 9 541.48 |
Solvency | |||||
Equity ratio | 100.0 % | 98.7 % | 100.0 % | 100.0 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 827.3 | 23.1 | 11 562.8 | 10 666.2 | 11 758.4 |
Current ratio | 3 827.3 | 23.1 | 11 562.8 | 10 666.2 | 11 758.4 |
Cash and cash equivalents | 57 298.17 | 82 831.39 | 72 770.64 | 78 116.47 | 94 775.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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