GARIK JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 33699328
Gartnervej 49, 4632 Bjæverskov
tel: 56871114

Credit rating

Company information

Official name
GARIK JENSEN A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 168.50429.11324.94526.70190.99
Shareholders equity total1 742.672 110.332 372.492 835.633 026.62
Balance sheet total (assets)3 858.714 526.604 718.753 329.753 331.48
Net debt-2 082.07-2 632.23-2 977.10-3 177.47-3 271.70
Profitability
EBIT-%
ROA40.7 %14.6 %10.3 %28.0 %16.9 %
ROE98.0 %22.3 %14.5 %20.2 %6.5 %
ROI45.8 %17.5 %12.4 %32.5 %18.6 %
Economic value added (EVA)-32.2811.5825.96-5.80-86.06
Solvency
Equity ratio45.2 %46.6 %50.3 %85.2 %90.8 %
Gearing85.3 %77.4 %67.1 %4.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.07.413.0
Current ratio1.81.92.07.413.0
Cash and cash equivalents3 568.264 265.404 570.133 296.023 309.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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