Credit rating
Company information
About GARIK JENSEN A/S
GARIK JENSEN A/S (CVR number: 33699328) is a company from KØGE. The company recorded a gross profit of -140.2 kDKK in 2023. The operating profit was -140.2 kDKK, while net earnings were 191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARIK JENSEN A/S's liquidity measured by quick ratio was 13 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 | -78.89 | -92.78 | - 105.60 | - 155.22 | - 140.16 |
EBIT | -88.89 | - 102.78 | - 105.60 | - 155.22 | - 140.16 |
Net earnings | 1 168.50 | 429.11 | 324.94 | 526.70 | 190.99 |
Shareholders equity total | 1 742.67 | 2 110.33 | 2 372.49 | 2 835.63 | 3 026.62 |
Balance sheet total (assets) | 3 858.71 | 4 526.60 | 4 718.75 | 3 329.75 | 3 331.48 |
Net debt | -2 082.07 | -2 632.23 | -2 977.10 | -3 177.47 | -3 271.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.7 % | 14.6 % | 10.3 % | 28.0 % | 16.9 % |
ROE | 98.0 % | 22.3 % | 14.5 % | 20.2 % | 6.5 % |
ROI | 45.8 % | 17.5 % | 12.4 % | 32.5 % | 18.6 % |
Economic value added (EVA) | -32.28 | 11.58 | 25.96 | -5.80 | -86.06 |
Solvency | |||||
Equity ratio | 45.2 % | 46.6 % | 50.3 % | 85.2 % | 90.8 % |
Gearing | 85.3 % | 77.4 % | 67.1 % | 4.2 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.0 | 7.4 | 13.0 |
Current ratio | 1.8 | 1.9 | 2.0 | 7.4 | 13.0 |
Cash and cash equivalents | 3 568.26 | 4 265.40 | 4 570.13 | 3 296.02 | 3 309.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.