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GEORG JENSEN A/S

CVR number: 26573645
Søndre Fasanvej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
GEORG JENSEN A/S
Personnel
182 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

GEORG JENSEN A/S (CVR number: 26573645K) is a company from FREDERIKSBERG. The company reported a net sales of 1176.5 mDKK in 2022, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 111.2 mDKK), while net earnings were 193 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. GEORG JENSEN A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales1 040.601 013.80932.401 110.101 176.50
Gross profit652.30621.90569.20689.90727.60
EBIT-2.00-10.800.70108.80111.20
Net earnings- 148.60-48.40-45.1067.30193.00
Shareholders equity total257.00231.40171.50241.20424.80
Balance sheet total (assets)1 018.80951.00990.701 024.401 110.80
Net debt-52.00-95.60- 134.4087.60- 133.50
Profitability
EBIT-%-0.2 %-1.1 %0.1 %9.8 %9.5 %
ROA0.4 %-0.0 %0.2 %11.1 %10.6 %
ROE-45.1 %-19.8 %-22.4 %32.6 %58.0 %
ROI0.5 %-0.0 %0.2 %14.4 %16.6 %
Economic value added (EVA)-1.203.3420.48118.33102.87
Solvency
Equity ratio25.2 %24.3 %17.3 %23.5 %38.2 %
Gearing9.5 %9.3 %8.2 %128.2 %2.9 %
Relative net indebtedness %65.9 %59.4 %71.9 %50.6 %45.9 %
Liquidity
Quick ratio0.81.01.11.20.5
Current ratio2.02.12.02.11.3
Cash and cash equivalents76.40117.20148.40221.70145.90
Capital use efficiency
Trade debtors turnover (days)35.537.445.241.832.7
Net working capital %28.0 %27.9 %30.7 %32.0 %12.7 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%

Roles

Board member

Companies in the same industry

Build time: 2024-06-14T09:40:05.236Z

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