ELLEN OG GEREON JENSENS FAMILIEFOND

CVR number: 11603890
Ravnsbjerg Krat 13 B, Gjellerup 7400 Herning
tel: 97122700

Credit rating

Company information

Official name
ELLEN OG GEREON JENSENS FAMILIEFOND
Personnel
3 persons
Established
1978
Domicile
Gjellerup
Industry
  • Expand more icon88Social work activities without accommodation

About ELLEN OG GEREON JENSENS FAMILIEFOND

ELLEN OG GEREON JENSENS FAMILIEFOND (CVR number: 11603890) is a company from HERNING. The company recorded a gross profit of 791.1 kDKK in 2023. The operating profit was 415.8 kDKK, while net earnings were 766.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELLEN OG GEREON JENSENS FAMILIEFOND's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit673.00711.00698.00926.00791.13
EBIT330.00368.00355.00606.00415.77
Net earnings591.00658.00814.00-99.00766.85
Shareholders equity total4 012.004 175.004 489.003 935.004 246.63
Balance sheet total (assets)10 272.0010 361.0010 547.009 567.0010 121.16
Net debt4 988.004 537.004 422.004 515.004 307.18
Profitability
EBIT-%
ROA7.8 %8.7 %10.5 %6.2 %12.2 %
ROE14.8 %16.1 %18.8 %-2.4 %18.7 %
ROI8.0 %9.1 %11.2 %6.5 %12.7 %
Economic value added (EVA)- 121.87- 119.80- 116.4923.54-45.67
Solvency
Equity ratio39.1 %40.3 %42.6 %41.1 %42.0 %
Gearing126.3 %114.4 %100.0 %116.2 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.0
Current ratio0.10.30.10.10.0
Cash and cash equivalents81.00241.0066.0059.006.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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