GEORG JENSEN A/S
Credit rating
Company information
About GEORG JENSEN A/S
GEORG JENSEN A/S (CVR number: 26573645K) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GEORG JENSEN A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 088 600.00 | 1 040 600.00 | |||
Gross profit | 675 500.00 | 652 300.00 | |||
EBIT | -20 500.00 | -2 000.00 | |||
Net earnings | -49 600.00 | - 148 600.00 | |||
Shareholders equity total | 402 300.00 | 257 000.00 | |||
Balance sheet total (assets) | 1 229 400.00 | 1 018 800.00 | |||
Net debt | 240 300.00 | -52 000.00 | |||
Profitability | |||||
EBIT-% | -1.9 % | -0.2 % | |||
ROA | -0.5 % | 0.4 % | |||
ROE | -11.5 % | -45.1 % | |||
ROI | -0.5 % | 0.5 % | |||
Economic value added (EVA) | -4 663.66 | -1 198.90 | 15 110.17 | ||
Solvency | |||||
Equity ratio | 32.7 % | 25.2 % | |||
Gearing | 67.3 % | 9.5 % | |||
Relative net indebtedness % | 73.2 % | 65.9 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | |||
Current ratio | 1.2 | 2.0 | |||
Cash and cash equivalents | 30 300.00 | 76 400.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.1 | 35.5 | |||
Net working capital % | 9.5 % | 28.0 % | |||
Credit risk | |||||
Credit rating | A | BBB | C | C | C |
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