JENSEN COMPANY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSEN COMPANY A/S
JENSEN COMPANY A/S (CVR number: 19852636) is a company from REBILD. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were -542.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSEN COMPANY A/S's liquidity measured by quick ratio was 67 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 | -61.78 | -47.36 | -12.29 | -29.73 | -26.51 |
EBIT | -61.78 | -47.36 | -12.29 | -29.73 | -26.51 |
Net earnings | 1 911.62 | 659.32 | 928.81 | - 110.41 | - 542.49 |
Shareholders equity total | 12 476.32 | 12 565.65 | 13 381.46 | 13 156.44 | 12 496.16 |
Balance sheet total (assets) | 12 604.13 | 12 698.59 | 13 398.76 | 13 173.98 | 12 568.84 |
Net debt | -7 285.08 | -6 617.89 | -3 140.89 | -2 952.76 | -2 817.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 7.6 % | 7.9 % | -0.4 % | -3.7 % |
ROE | 16.3 % | 5.3 % | 7.2 % | -0.8 % | -4.2 % |
ROI | 16.7 % | 7.6 % | 7.9 % | -0.4 % | -3.7 % |
Economic value added (EVA) | -63.98 | - 105.56 | -49.24 | -32.37 | -32.38 |
Solvency | |||||
Equity ratio | 99.0 % | 99.0 % | 99.9 % | 99.9 % | 99.4 % |
Gearing | 0.8 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.4 | 62.9 | 280.2 | 270.0 | 67.0 |
Current ratio | 69.4 | 62.9 | 280.2 | 270.0 | 67.0 |
Cash and cash equivalents | 7 285.08 | 6 717.69 | 3 140.89 | 2 956.77 | 2 821.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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