N. O. JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 24257061
Hattemagervej 16, 9000 Aalborg
tel: 98129611

Credit rating

Company information

Official name
N. O. JENSEN A/S
Personnel
53 persons
Established
1993
Company form
Limited company
Industry

About N. O. JENSEN A/S

N. O. JENSEN A/S (CVR number: 24257061) is a company from AALBORG. The company recorded a gross profit of 28.2 mDKK in 2024. The operating profit was 70 kDKK, while net earnings were -791.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. N. O. JENSEN A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 527.0025 876.0029 736.0029 069.9528 217.54
EBIT1 425.002 268.004 602.001 473.7770.03
Net earnings983.001 659.003 127.00407.26- 791.05
Shareholders equity total13 525.0012 685.0014 227.0014 134.0913 243.04
Balance sheet total (assets)40 250.0040 531.0049 721.0061 629.3245 956.21
Net debt22 333.0112 911.17
Profitability
EBIT-%
ROA3.1 %5.6 %10.2 %2.7 %0.2 %
ROE7.5 %12.7 %23.2 %2.9 %-5.8 %
ROI3.8 %5.6 %10.2 %3.4 %0.4 %
Economic value added (EVA)823.361 588.373 964.58421.90- 654.77
Solvency
Equity ratio100.0 %100.0 %100.0 %23.2 %28.9 %
Gearing159.5 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio1.31.3
Cash and cash equivalents207.7213.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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