Jensen & Nielsen Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jensen & Nielsen Gruppen A/S
Jensen & Nielsen Gruppen A/S (CVR number: 80263317) is a company from KOLDING. The company recorded a gross profit of 44 mDKK in 2024. The operating profit was 37.9 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Jensen & Nielsen Gruppen A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 696.00 | 13 109.00 | -10 133.00 | 210.00 | 43 987.80 |
EBIT | -9 809.00 | 12 617.00 | -14 737.00 | -5 103.00 | 37 942.66 |
Net earnings | 31 763.00 | 26 744.00 | 105 021.00 | 10 150.00 | 13 507.29 |
Shareholders equity total | 55 630.00 | 62 373.00 | 155 020.00 | 165 171.00 | 178 678.49 |
Balance sheet total (assets) | 170 731.00 | 124 473.00 | 255 851.00 | 284 459.00 | 380 350.09 |
Net debt | 12 117.00 | -5 428.00 | -4 592.00 | 45 699.00 | 52 378.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 20.4 % | 53.7 % | 3.7 % | 7.3 % |
ROE | 60.0 % | 45.3 % | 96.6 % | 6.3 % | 7.9 % |
ROI | 29.2 % | 31.1 % | 81.2 % | 5.4 % | 10.9 % |
Economic value added (EVA) | -7 830.10 | 10 613.54 | -16 132.51 | -5 912.46 | 27 809.04 |
Solvency | |||||
Equity ratio | 32.6 % | 50.1 % | 60.1 % | 58.1 % | 57.9 % |
Gearing | 82.9 % | 42.2 % | 4.1 % | 27.9 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 1.5 | 1.7 | 1.6 |
Current ratio | 1.1 | 1.8 | 1.5 | 1.7 | 1.1 |
Cash and cash equivalents | 33 996.00 | 31 752.00 | 10 995.00 | 430.00 | 23.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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