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J. JENSEN METALVAREFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. JENSEN METALVAREFABRIK A/S
J. JENSEN METALVAREFABRIK A/S (CVR number: 26248086) is a company from RINGSTED. The company reported a net sales of 9.9 mDKK in 2025, demonstrating a decline of -6.4 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 0.7 mDKK), while net earnings were 547.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. JENSEN METALVAREFABRIK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 10 625.56 | 9 941.35 | |||
| Gross profit | 4 234.82 | 5 269.38 | 7 144.29 | 5 928.48 | 4 510.60 |
| EBIT | 1 834.11 | 1 980.13 | 3 356.36 | 1 456.56 | 722.29 |
| Net earnings | 1 389.40 | 1 509.57 | 2 540.39 | 1 138.46 | 547.17 |
| Shareholders equity total | 1 899.40 | 2 019.57 | 3 050.39 | 1 648.46 | 2 195.63 |
| Balance sheet total (assets) | 7 116.17 | 9 178.96 | 7 106.66 | 5 756.77 | 3 882.54 |
| Net debt | 1 804.58 | 3 250.18 | -2 689.04 | -1 090.35 | - 772.04 |
| Profitability | |||||
| EBIT-% | 13.7 % | 7.3 % | |||
| ROA | 24.6 % | 26.0 % | 42.9 % | 22.8 % | 15.2 % |
| ROE | 64.3 % | 77.0 % | 100.2 % | 48.5 % | 28.5 % |
| ROI | 36.5 % | 36.2 % | 71.1 % | 41.8 % | 23.6 % |
| Economic value added (EVA) | 1 121.32 | 1 292.42 | 2 264.03 | 981.52 | 357.40 |
| Solvency | |||||
| Equity ratio | 26.7 % | 22.0 % | 42.9 % | 28.6 % | 56.6 % |
| Gearing | 159.5 % | 235.8 % | 140.2 % | ||
| Relative net indebtedness % | 6.6 % | 8.7 % | |||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.6 | 1.3 | 2.1 |
| Current ratio | 1.3 | 1.2 | 1.7 | 1.4 | 2.3 |
| Cash and cash equivalents | 1 225.83 | 1 511.54 | 2 689.04 | 3 401.81 | 772.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 68.2 | 38.8 | |||
| Net working capital % | 13.8 % | 20.7 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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