JENSEN'S FOOD GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 28707223
Cortex Park 12, 5230 Odense M

Credit rating

Company information

Official name
JENSEN'S FOOD GROUP A/S
Established
2005
Company form
Limited company
Industry

About JENSEN'S FOOD GROUP A/S

JENSEN'S FOOD GROUP A/S (CVR number: 28707223K) is a company from ODENSE. The company reported a net sales of 453.3 mDKK in 2023, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -14.7 mDKK), while net earnings were -26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JENSEN'S FOOD GROUP A/S's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales471.52362.88364.67462.74453.30
Gross profit182.87106.99112.70110.28142.83
EBIT14.51-39.45-31.99-62.32-14.69
Net earnings8.65-40.53-33.09-67.50-26.87
Shareholders equity total9.5318.8810.78-13.630.63
Balance sheet total (assets)134.50123.40129.84140.33136.04
Net debt30.3348.93
Profitability
EBIT-%3.1 %-10.9 %-8.8 %-13.5 %-3.2 %
ROA10.9 %-30.6 %-25.3 %-42.0 %-9.1 %
ROE14.2 %-285.4 %-223.2 %-89.3 %-38.1 %
ROI15.0 %-30.6 %-25.3 %-40.5 %-8.1 %
Economic value added (EVA)14.98-39.93-32.94-62.86-9.41
Solvency
Equity ratio100.0 %100.0 %100.0 %-3.4 %1.4 %
Gearing-296.5 %7942.1 %
Relative net indebtedness %4.3 %5.2 %
Liquidity
Quick ratio2.52.1
Current ratio3.52.8
Cash and cash equivalents10.070.71
Capital use efficiency
Trade debtors turnover (days)13.710.3
Net working capital %9.8 %8.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.10%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.38%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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