DANN JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 87951928
Hindbærhaven 23, 8520 Lystrup
tel: 86225544

Company information

Official name
DANN JENSEN A/S
Personnel
3 persons
Established
1979
Company form
Limited company
Industry

About DANN JENSEN A/S

DANN JENSEN A/S (CVR number: 87951928) is a company from AARHUS. The company recorded a gross profit of 1876.8 kDKK in 2024. The operating profit was 5371.3 kDKK, while net earnings were 4123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANN JENSEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit991.171 990.291 961.551 894.271 876.82
EBIT- 295.463 928.33-1 421.93- 184.995 371.30
Net earnings- 164.442 627.76-1 988.52- 618.674 123.34
Shareholders equity total19 077.2221 799.4220 244.9419 442.1423 421.90
Balance sheet total (assets)62 431.6564 917.9761 941.3260 702.4365 733.49
Net debt34 667.9434 612.3634 866.3934 521.7334 244.33
Profitability
EBIT-%
ROA0.5 %6.8 %-2.0 %0.2 %9.5 %
ROE-0.9 %12.9 %-9.5 %-3.1 %19.2 %
ROI0.5 %7.0 %-2.1 %0.2 %9.7 %
Economic value added (EVA)-1 659.98330.52-3 921.56-2 864.491 527.33
Solvency
Equity ratio30.6 %33.6 %32.7 %32.0 %35.6 %
Gearing194.6 %168.3 %180.1 %186.3 %155.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.00.91.0
Current ratio1.41.80.90.91.0
Cash and cash equivalents2 447.632 082.341 587.891 702.042 079.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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