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CARL AAGE JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 52.76 | 54.96 | 60.90 | 82.88 | -54.93 |
| EBIT | 31.76 | 33.96 | 43.40 | 82.88 | -54.93 |
| Net earnings | 304.24 | 10.67 | 2.63 | 54.83 | 41.24 |
| Shareholders equity total | 2 756.77 | 2 654.44 | 2 542.66 | 2 479.69 | 2 398.93 |
| Balance sheet total (assets) | 3 270.69 | 3 255.92 | 3 209.01 | 3 199.92 | 3 189.25 |
| Net debt | -1 862.96 | -1 676.34 | -1 617.52 | -1 974.92 | -1 849.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | 8.6 % | 3.1 % | 5.0 % | 9.6 % |
| ROE | 11.4 % | 0.4 % | 0.1 % | 2.2 % | 1.7 % |
| ROI | 11.8 % | 8.7 % | 3.1 % | 5.1 % | 9.9 % |
| Economic value added (EVA) | - 119.22 | - 128.50 | - 128.61 | -95.05 | - 199.86 |
| Solvency | |||||
| Equity ratio | 84.3 % | 81.5 % | 79.2 % | 77.5 % | 75.2 % |
| Gearing | 17.0 % | 21.6 % | 25.0 % | 25.2 % | 29.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 4.9 | 4.7 | 4.0 | 3.4 |
| Current ratio | 6.0 | 4.9 | 4.7 | 4.0 | 3.4 |
| Cash and cash equivalents | 2 330.79 | 2 250.83 | 2 252.59 | 2 600.77 | 2 550.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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