GEORG JENSEN A/S

CVR number: 26573645
Søndre Fasanvej 7, 2000 Frederiksberg

Credit rating

Company information

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

About GEORG JENSEN A/S

GEORG JENSEN A/S (CVR number: 26573645) is a company from FREDERIKSBERG. The company reported a net sales of 684.2 mDKK in 2023, demonstrating a decline of -15.7 % compared to the previous year. The operating profit percentage was poor at -5.4 % (EBIT: -36.9 mDKK), while net earnings were -80.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. GEORG JENSEN A/S's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales614.00596.00723.00811.37684.17
Gross profit614.00596.00723.00248.86172.98
EBIT-20.00-39.0070.0089.30-36.92
Net earnings-48.00-45.0067.00167.25-80.31
Shareholders equity total231.00172.00241.00323.56243.25
Balance sheet total (assets)874.00844.00842.00786.25747.09
Net debt249.40310.66
Profitability
EBIT-%-3.3 %-6.5 %9.7 %11.0 %-5.4 %
ROA-2.3 %-4.5 %8.3 %13.3 %-2.2 %
ROE-20.8 %-22.3 %32.4 %59.3 %-28.3 %
ROI-2.3 %-4.5 %8.3 %14.4 %-2.7 %
Economic value added (EVA)-20.00-50.6161.3651.29-35.65
Solvency
Equity ratio100.0 %100.0 %100.0 %41.2 %32.6 %
Gearing104.7 %157.4 %
Relative net indebtedness %45.7 %62.7 %
Liquidity
Quick ratio0.60.6
Current ratio1.10.9
Cash and cash equivalents89.2472.16
Capital use efficiency
Trade debtors turnover (days)26.740.1
Net working capital %7.0 %-4.1 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.