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

CVR number: 39212625
Højlundevej 8 D, Uvelse 3540 Lynge

Company information

Official name
Jensen Gruppen A/S
Personnel
12 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 3727.7 mDKK in 2023, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 16.3 mDKK), while net earnings were 3351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales2 894.773 018.452 768.393 442.263 727.70
Gross profit749.25600.82617.19795.08737.84
EBIT99.10- 110.41-98.0715.2816.32
Net earnings79.75-77.00-65.498.123.35
Shareholders equity total562.47441.19368.72379.60386.78
Balance sheet total (assets)1 607.761 611.621 571.951 703.101 562.88
Net debt66.6439.34
Profitability
EBIT-%3.4 %-3.7 %-3.5 %0.4 %0.4 %
ROA6.5 %-6.9 %-6.2 %1.9 %2.0 %
ROE17.5 %-15.3 %-16.2 %2.8 %1.6 %
ROI8.2 %-6.9 %-6.2 %2.7 %4.8 %
Economic value added (EVA)85.45- 138.67- 120.24-7.68-1.70
Solvency
Equity ratio100.0 %100.0 %100.0 %22.3 %24.7 %
Gearing39.8 %24.6 %
Relative net indebtedness %32.1 %27.4 %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents84.6255.88
Capital use efficiency
Trade debtors turnover (days)76.873.6
Net working capital %8.1 %7.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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