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: 39212625) is a company from HILLERØD. The company reported a net sales of 8.3 mDKK in 2024, demonstrating a growth of 35.7 % compared to the previous year. The operating profit percentage was poor at -126 % (EBIT: -10.5 mDKK), while net earnings were -26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales6 141.008 332.00
Gross profit6 141.008 332.00
EBIT-2 907.00-10 497.00
Net earnings-6 279.00-26 585.00
Shareholders equity total202 940.00176 355.00
Balance sheet total (assets)509 775.00597 620.00
Net debt221 725.00303 145.00
Profitability
EBIT-%-47.3 %-126.0 %
ROA2.3 %-0.8 %
ROE-3.1 %-14.0 %
ROI2.7 %-1.0 %
Economic value added (EVA)-2 289.84-30 325.08
Solvency
Equity ratio39.8 %29.5 %
Gearing110.6 %172.1 %
Relative net indebtedness %4815.1 %4964.0 %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents2 813.00330.00
Capital use efficiency
Trade debtors turnover (days)33.437.8
Net working capital %-1720.1 %-2218.7 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-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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