ELLEN OG GEREON JENSENS FAMILIEFOND — Credit Rating and Financial Key Figures

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

Company information

Official name
ELLEN OG GEREON JENSENS FAMILIEFOND
Personnel
3 persons
Established
1978
Domicile
Gjellerup
Industry

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 939.5 kDKK in 2024. The operating profit was 564.1 kDKK, while net earnings were 945.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit711.00698.00926.00791.00939.49
EBIT368.00355.00606.00416.00564.12
Net earnings658.00814.00-99.00767.00945.57
Shareholders equity total4 175.004 489.003 935.004 247.004 737.20
Balance sheet total (assets)10 361.0010 547.009 567.0010 122.0010 776.88
Net debt4 537.004 422.004 515.004 307.004 263.27
Profitability
EBIT-%
ROA8.7 %10.5 %6.2 %12.2 %13.7 %
ROE16.1 %18.8 %-2.4 %18.7 %21.0 %
ROI9.1 %11.2 %6.5 %12.7 %14.6 %
Economic value added (EVA)- 179.55- 185.23-38.12- 116.29-7.91
Solvency
Equity ratio40.3 %42.6 %41.1 %42.0 %44.0 %
Gearing114.4 %100.0 %116.2 %101.6 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.00.0
Current ratio0.30.10.10.00.0
Cash and cash equivalents241.0066.0059.007.003.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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