Jensen Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 39212625
Højlundevej 8 D, Uvelse 3540 Lynge

Credit rating

Company information

Official name
Jensen Gruppen A/S
Personnel
14 persons
Established
2018
Domicile
Uvelse
Company form
Limited company
Industry

About Jensen Gruppen A/S

Jensen Gruppen A/S (CVR number: 39212625K) is a company from HILLERØD. The company reported a net sales of 3609.7 mDKK in 2024, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 33.4 mDKK), while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Jensen Gruppen A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 018.452 768.393 442.263 727.703 609.74
Gross profit600.82617.19788.16297.50273.16
EBIT- 110.41-98.0715.2816.3233.38
Net earnings-77.00-65.494.193.3515.34
Shareholders equity total441.19368.72379.60386.78403.13
Balance sheet total (assets)1 611.621 571.951 703.101 562.881 756.73
Net debt39.34185.24
Profitability
EBIT-%-3.7 %-3.5 %0.4 %0.4 %0.9 %
ROA-6.9 %-6.2 %0.9 %2.0 %3.2 %
ROE-15.3 %-16.2 %1.1 %1.1 %7.7 %
ROI-6.9 %-6.2 %0.9 %2.8 %7.4 %
Economic value added (EVA)- 138.67- 120.24-3.25-7.49-11.83
Solvency
Equity ratio100.0 %100.0 %100.0 %24.7 %22.9 %
Gearing24.6 %60.0 %
Relative net indebtedness %27.4 %32.6 %
Liquidity
Quick ratio1.31.3
Current ratio1.31.4
Cash and cash equivalents55.8856.44
Capital use efficiency
Trade debtors turnover (days)73.675.1
Net working capital %7.0 %9.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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