HELMUTH A. JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 43374419
Islevdalvej 187, 2610 Rødovre
info@viking1913.dk
tel: 44921353

Credit rating

Company information

Official name
HELMUTH A. JENSEN A/S
Personnel
12 persons
Established
1955
Company form
Limited company
Industry
  • Expand more icon468400

About HELMUTH A. JENSEN A/S

HELMUTH A. JENSEN A/S (CVR number: 43374419) is a company from RØDOVRE. The company recorded a gross profit of 9294 kDKK in 2024. The operating profit was 707.5 kDKK, while net earnings were 645.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELMUTH A. JENSEN A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit8 094.378 529.869 319.138 994.529 294.02
EBIT737.01731.401 272.46558.10707.49
Net earnings839.62822.91557.71572.05645.56
Shareholders equity total15 312.1315 935.0316 292.7416 664.7917 110.36
Balance sheet total (assets)23 043.4821 769.9821 995.3321 716.7622 854.30
Net debt-6 119.80-3 430.42-2 564.37-4 431.08-4 480.77
Profitability
EBIT-%
ROA5.2 %5.2 %7.2 %3.8 %4.4 %
ROE5.6 %5.3 %3.5 %3.5 %3.8 %
ROI7.2 %7.4 %9.6 %4.9 %5.7 %
Economic value added (EVA)229.82308.22561.24-30.43137.88
Solvency
Equity ratio66.4 %73.2 %74.1 %76.7 %74.9 %
Gearing0.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.52.02.0
Current ratio2.73.03.33.63.4
Cash and cash equivalents6 119.803 431.533 051.304 431.084 480.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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