CG JENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CG JENSEN A/S
CG JENSEN A/S (CVR number: 30517628) is a company from ALBERTSLUND. The company reported a net sales of 2070.8 mDKK in 2023, demonstrating a growth of 9.7 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 36.6 mDKK), while net earnings were 31.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. CG JENSEN A/S's liquidity measured by quick ratio was 20.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 455.05 | 1 627.46 | 1 595.44 | 1 887.43 | 2 070.84 |
Gross profit | 131.61 | 170.56 | 82.42 | 48.49 | 114.90 |
EBIT | 59.77 | 98.55 | 5.37 | -36.87 | 36.64 |
Net earnings | 51.02 | 83.16 | 12.92 | -25.70 | 31.27 |
Shareholders equity total | 253.09 | 281.25 | 274.17 | 248.47 | 279.74 |
Balance sheet total (assets) | 604.85 | 715.16 | 760.02 | 908.23 | 822.07 |
Net debt | 19.57 | -40.84 | |||
Profitability | |||||
EBIT-% | 4.1 % | 6.1 % | 0.3 % | -2.0 % | 1.8 % |
ROA | 9.7 % | 14.9 % | 0.7 % | -3.7 % | 5.3 % |
ROE | 20.2 % | 31.1 % | 4.7 % | -9.8 % | 11.8 % |
ROI | 9.7 % | 14.9 % | 0.7 % | -3.7 % | 5.5 % |
Economic value added (EVA) | 47.10 | 85.83 | -8.77 | -42.55 | 17.61 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 56.9 % | 61.9 % |
Gearing | 20.1 % | 0.7 % | |||
Relative net indebtedness % | 2.7 % | 2.1 % | |||
Liquidity | |||||
Quick ratio | 26.8 | 20.5 | |||
Current ratio | 27.7 | 20.5 | |||
Cash and cash equivalents | 30.36 | 42.70 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 78.5 | 80.5 | |||
Net working capital % | 41.1 % | 33.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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