IVAR JENSEN AUTOGUMMI A/S. HELSINGØR — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 023.02 | 2 754.17 | 3 176.58 | 3 932.65 | 5 061.91 |
EBIT | 997.83 | 134.53 | 735.53 | 1 525.07 | 2 663.00 |
Net earnings | 780.78 | 144.03 | 517.62 | 1 149.01 | 1 989.72 |
Shareholders equity total | 4 293.29 | 4 437.32 | 4 954.95 | 6 103.96 | 8 093.68 |
Balance sheet total (assets) | 16 672.35 | 17 087.87 | 17 423.92 | 18 757.33 | 19 804.85 |
Net debt | 4 001.88 | 2 916.25 | 1 553.68 | 2 408.76 | 1 880.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 1.0 % | 4.3 % | 8.4 % | 13.9 % |
ROE | 20.0 % | 3.3 % | 11.0 % | 20.8 % | 28.0 % |
ROI | 8.1 % | 1.3 % | 5.8 % | 11.8 % | 19.0 % |
Economic value added (EVA) | 694.73 | 159.33 | 632.80 | 1 203.79 | 2 003.98 |
Solvency | |||||
Equity ratio | 25.8 % | 26.0 % | 28.4 % | 32.5 % | 40.9 % |
Gearing | 204.6 % | 205.6 % | 145.2 % | 124.2 % | 78.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 4 782.03 | 6 206.58 | 5 641.83 | 5 174.92 | 4 462.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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