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

CVR number: 30517628
Fabriksparken 37, 2600 Glostrup
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Credit rating

Company information

Official name
CG JENSEN A/S
Personnel
539 persons
Established
2007
Company form
Limited company
Industry

About CG JENSEN A/S

CG JENSEN A/S (CVR number: 30517628) is a company from ALBERTSLUND. The company reported a net sales of 2101 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 57.6 mDKK), while net earnings were 47 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. CG JENSEN A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 627.461 595.441 887.432 070.842 100.95
Gross profit170.5682.4248.49114.90136.29
EBIT98.555.37-36.8736.6457.64
Net earnings83.1612.92-25.7031.2746.98
Shareholders equity total281.25274.17248.47279.74326.72
Balance sheet total (assets)715.16760.02908.23822.071 067.32
Net debt-40.8446.99
Profitability
EBIT-%6.1 %0.3 %-2.0 %1.8 %2.7 %
ROA14.9 %0.7 %-4.4 %5.3 %6.8 %
ROE31.1 %4.7 %-9.8 %11.8 %15.5 %
ROI14.9 %0.7 %-4.4 %7.1 %13.9 %
Economic value added (EVA)85.83-8.77-50.6416.0925.47
Solvency
Equity ratio100.0 %100.0 %100.0 %34.0 %30.6 %
Gearing0.7 %21.1 %
Relative net indebtedness %20.0 %28.8 %
Liquidity
Quick ratio1.81.7
Current ratio1.81.7
Cash and cash equivalents42.7022.05
Capital use efficiency
Trade debtors turnover (days)80.584.6
Net working capital %15.4 %18.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Chief executive officer
Chief executive officer

Companies in the same industry

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