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ETHEL OG SVEND AAGE JENSENS FOND — Credit Rating and Financial Key Figures

CVR number: 10211107
Godthåbsvej 4, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
ETHEL OG SVEND AAGE JENSENS FOND
Personnel
2 persons
Established
1999
Industry

About ETHEL OG SVEND AAGE JENSENS FOND

ETHEL OG SVEND AAGE JENSENS FOND (CVR number: 10211107) is a company from SILKEBORG. The company recorded a gross profit of -26.1 kDKK in 2025. The operating profit was -251.1 kDKK, while net earnings were 618.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETHEL OG SVEND AAGE JENSENS FOND's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.63-25.18-25.37-26.33-26.08
EBIT- 301.63- 300.19- 350.37- 326.33- 251.08
Net earnings893.40-1 640.86100.43222.72618.71
Shareholders equity total14 437.7512 176.8912 277.3210 500.0410 118.75
Balance sheet total (assets)14 731.5012 470.6412 621.0710 818.7910 362.50
Net debt- 175.87- 102.88-32.51- 555.28- 298.19
Profitability
EBIT-%
ROA6.1 %-8.2 %0.8 %4.1 %5.8 %
ROE6.2 %-12.3 %0.8 %2.0 %6.0 %
ROI6.2 %-8.4 %0.8 %4.3 %6.0 %
Economic value added (EVA)-1 022.43-1 025.68- 962.26- 943.27- 778.70
Solvency
Equity ratio98.0 %97.6 %97.3 %97.1 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.42.01.2
Current ratio0.81.40.42.01.2
Cash and cash equivalents175.87102.8832.51555.28298.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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