IVAR JENSEN AUTOGUMMI A/S. HELSINGØR — Credit Rating and Financial Key Figures

CVR number: 88680219
Ole Rømers Vej 8, 3000 Helsingør
bogholderiet@ija.dk
tel: 49220539

Credit rating

Company information

Official name
IVAR JENSEN AUTOGUMMI A/S. HELSINGØR
Established
1979
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About IVAR JENSEN AUTOGUMMI A/S. HELSINGØR

IVAR JENSEN AUTOGUMMI A/S. HELSINGØR (CVR number: 88680219) is a company from HELSINGØR. The company recorded a gross profit of 5061.9 kDKK in 2022. The operating profit was 2663 kDKK, while net earnings were 1989.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. IVAR JENSEN AUTOGUMMI A/S. HELSINGØR's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 023.022 754.173 176.583 932.655 061.91
EBIT997.83134.53735.531 525.072 663.00
Net earnings780.78144.03517.621 149.011 989.72
Shareholders equity total4 293.294 437.324 954.956 103.968 093.68
Balance sheet total (assets)16 672.3517 087.8717 423.9218 757.3319 804.85
Net debt4 001.882 916.251 553.682 408.761 880.08
Profitability
EBIT-%
ROA6.4 %1.0 %4.3 %8.4 %13.9 %
ROE20.0 %3.3 %11.0 %20.8 %28.0 %
ROI8.1 %1.3 %5.8 %11.8 %19.0 %
Economic value added (EVA)694.73159.33632.801 203.792 003.98
Solvency
Equity ratio25.8 %26.0 %28.4 %32.5 %40.9 %
Gearing204.6 %205.6 %145.2 %124.2 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.5
Current ratio1.01.11.11.21.3
Cash and cash equivalents4 782.036 206.585 641.835 174.924 462.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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