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

CVR number: 14817387
Enghaven 8, 4295 Stenlille

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 82.9 kDKK in 2023. The operating profit was 82.9 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit55.0752.7654.9660.9082.88
EBIT34.0731.7633.9643.4082.88
Net earnings51.15304.2410.672.6354.83
Shareholders equity total2 563.132 756.772 654.442 542.662 479.69
Balance sheet total (assets)2 974.763 270.693 255.923 209.013 199.92
Net debt-1 617.77-1 862.96-1 676.34-1 617.52-1 974.92
Profitability
EBIT-%
ROA3.3 %11.6 %8.6 %3.1 %5.0 %
ROE2.0 %11.4 %0.4 %0.1 %2.2 %
ROI3.4 %11.8 %8.7 %3.1 %5.1 %
Economic value added (EVA)9.3015.8826.2927.9059.97
Solvency
Equity ratio86.2 %84.3 %81.5 %79.2 %77.5 %
Gearing14.4 %17.0 %21.6 %25.0 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.04.94.74.0
Current ratio6.66.04.94.74.0
Cash and cash equivalents1 986.552 330.792 250.832 252.592 600.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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