CG JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CG JENSEN HOLDING A/S
CG JENSEN HOLDING A/S (CVR number: 30517466) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 64.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CG JENSEN HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | -82.00 | -17.00 |
| Net earnings | 42 568.00 | 64 482.00 |
| Shareholders equity total | 328 686.00 | 393 167.00 |
| Balance sheet total (assets) | 398 106.00 | 455 924.00 |
| Net debt | 69 189.00 | 62 532.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 11.0 % | 15.6 % |
| ROE | 13.0 % | 17.9 % |
| ROI | 11.0 % | 15.6 % |
| Economic value added (EVA) | -68.99 | -20 016.69 |
| Solvency | ||
| Equity ratio | 82.6 % | 86.2 % |
| Gearing | 21.1 % | 15.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 0.8 |
| Current ratio | 0.8 | 0.8 |
| Cash and cash equivalents | 46.00 | 66.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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