Jensen & Nielsen Gruppen A/S
Credit rating
Company information
About Jensen & Nielsen Gruppen A/S
Jensen & Nielsen Gruppen A/S (CVR number: 80263317K) is a company from KOLDING. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was 4359 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jensen & Nielsen Gruppen A/S's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 061.00 | 49 266.00 | 29 051.00 | 6 289.00 | 14 382.37 |
EBIT | - 507.00 | 36 369.00 | 22 823.00 | 25 232.00 | 4 359.03 |
Net earnings | -7.00 | 32 124.00 | 30 628.00 | 108 482.00 | 10 149.24 |
Shareholders equity total | 52 104.00 | 57 857.00 | 72 013.00 | 164 363.00 | 165 191.10 |
Balance sheet total (assets) | 213 445.00 | 200 733.00 | 157 087.00 | 412 420.00 | 424 201.14 |
Net debt | 41 996.00 | 9 936.00 | -28 839.00 | 53 669.00 | 119 362.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 20.5 % | 20.2 % | 41.1 % | 2.1 % |
ROE | -0.0 % | 60.7 % | 51.9 % | 99.8 % | 6.3 % |
ROI | 0.6 % | 36.4 % | 35.1 % | 64.6 % | 3.1 % |
Economic value added (EVA) | -2 543.78 | 27 990.64 | 17 981.85 | 22 611.79 | -4 496.71 |
Solvency | |||||
Equity ratio | 27.1 % | 28.8 % | 45.8 % | 39.9 % | 38.9 % |
Gearing | 124.5 % | 77.5 % | 26.5 % | 40.7 % | 76.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 1.9 | 0.6 | 0.6 |
Current ratio | 0.8 | 1.2 | 2.0 | 0.6 | 0.6 |
Cash and cash equivalents | 22 863.00 | 34 901.00 | 47 894.00 | 13 265.00 | 6 961.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.