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GARIK JENSEN A/S — Credit Rating and Financial Key Figures
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 -103.8 kDKK in 2024. The operating profit was -103.8 kDKK, while net earnings were -1249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, 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 7.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -92.78 | - 105.60 | - 155.22 | - 140.16 | - 103.85 |
| EBIT | - 102.78 | - 105.60 | - 155.22 | - 140.16 | - 103.85 |
| Net earnings | 429.11 | 324.94 | 526.70 | 190.99 | -1 249.78 |
| Shareholders equity total | 2 110.33 | 2 372.49 | 2 835.63 | 3 026.62 | 1 776.84 |
| Balance sheet total (assets) | 4 526.60 | 4 718.75 | 3 329.75 | 3 331.48 | 2 065.13 |
| Net debt | -2 632.23 | -2 977.10 | -3 177.47 | -3 271.70 | -1 446.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.6 % | 10.3 % | 28.0 % | 16.9 % | 1.7 % |
| ROE | 22.3 % | 14.5 % | 20.2 % | 6.5 % | -52.0 % |
| ROI | 17.5 % | 12.4 % | 32.5 % | 18.6 % | 1.8 % |
| Economic value added (EVA) | - 242.41 | - 270.44 | - 315.50 | - 258.44 | - 235.87 |
| Solvency | |||||
| Equity ratio | 46.6 % | 50.3 % | 85.2 % | 90.8 % | 86.0 % |
| Gearing | 77.4 % | 67.1 % | 4.2 % | 1.3 % | 14.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.0 | 7.4 | 13.0 | 7.1 |
| Current ratio | 1.9 | 2.0 | 7.4 | 13.0 | 7.2 |
| Cash and cash equivalents | 4 265.40 | 4 570.13 | 3 296.02 | 3 309.76 | 1 702.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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