Jensen & Nielsen Gruppen A/S
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 210.8 kDKK in 2023. The operating profit was -5102.6 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, 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 58.1 %, 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 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 510.00 | -4 696.00 | 13 109.00 | -10 133.00 | 210.80 |
EBIT | 2 056.00 | -9 809.00 | 12 617.00 | -14 737.00 | -5 102.57 |
Net earnings | -17.00 | 31 763.00 | 26 744.00 | 105 021.00 | 10 150.34 |
Shareholders equity total | 50 233.00 | 55 630.00 | 62 373.00 | 155 020.00 | 165 171.20 |
Balance sheet total (assets) | 161 795.00 | 170 731.00 | 124 473.00 | 255 851.00 | 284 456.24 |
Net debt | 48 105.00 | 12 117.00 | -5 428.00 | -4 592.00 | 45 700.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 19.0 % | 20.4 % | 53.7 % | 3.7 % |
ROE | -0.0 % | 60.0 % | 45.3 % | 96.6 % | 6.3 % |
ROI | 0.6 % | 29.2 % | 31.1 % | 81.2 % | 5.4 % |
Economic value added (EVA) | 1 187.41 | -7 830.10 | 10 613.54 | -16 132.51 | -5 910.89 |
Solvency | |||||
Equity ratio | 35.1 % | 32.6 % | 50.1 % | 60.1 % | 58.1 % |
Gearing | 111.3 % | 82.9 % | 42.2 % | 4.1 % | 27.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.8 | 1.5 | 1.7 |
Current ratio | 1.0 | 1.1 | 1.8 | 1.5 | 1.7 |
Cash and cash equivalents | 7 824.00 | 33 996.00 | 31 752.00 | 10 995.00 | 429.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
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