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CARL AAGE JENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14817387
Enghaven 8, 4295 Stenlille
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Credit rating

Company information

Official name
CARL AAGE JENSEN HOLDING A/S
Established
1990
Company form
Limited company
Industry

About CARL AAGE JENSEN HOLDING A/S

CARL AAGE JENSEN HOLDING A/S (CVR number: 14817387) is a company from SORØ. The company recorded a gross profit of -54.9 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. CARL AAGE JENSEN HOLDING A/S's liquidity measured by quick ratio was 3.4 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 profit52.7654.9660.9082.88-54.93
EBIT31.7633.9643.4082.88-54.93
Net earnings304.2410.672.6354.8341.24
Shareholders equity total2 756.772 654.442 542.662 479.692 398.93
Balance sheet total (assets)3 270.693 255.923 209.013 199.923 189.25
Net debt-1 862.96-1 676.34-1 617.52-1 974.92-1 849.47
Profitability
EBIT-%
ROA11.6 %8.6 %3.1 %5.0 %9.6 %
ROE11.4 %0.4 %0.1 %2.2 %1.7 %
ROI11.8 %8.7 %3.1 %5.1 %9.9 %
Economic value added (EVA)- 119.22- 128.50- 128.61-95.05- 199.86
Solvency
Equity ratio84.3 %81.5 %79.2 %77.5 %75.2 %
Gearing17.0 %21.6 %25.0 %25.2 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.94.74.03.4
Current ratio6.04.94.74.03.4
Cash and cash equivalents2 330.792 250.832 252.592 600.772 550.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
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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