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

CVR number: 26573645
Søndre Fasanvej 7, 2000 Frederiksberg

Company information

Official name
GEORG JENSEN A/S
Personnel
151 persons
Established
2002
Company form
Limited company
Industry

About GEORG JENSEN A/S

GEORG JENSEN A/S (CVR number: 26573645) is a company from FREDERIKSBERG. The company reported a net sales of 663.9 mDKK in 2024, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 76.4 % (EBIT: 506.9 mDKK), while net earnings were 382.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. GEORG JENSEN A/S's liquidity measured by quick ratio was 2.4 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 sales596.00723.00811.37684.17663.94
Gross profit596.00723.00248.86172.98651.24
EBIT-39.0070.0089.30-36.92506.93
Net earnings-45.0067.00167.25-80.31382.70
Shareholders equity total172.00241.00424.81243.25916.83
Balance sheet total (assets)844.00842.00786.25747.091 262.09
Net debt249.40310.6633.78
Profitability
EBIT-%11.0 %-5.4 %76.4 %
ROA13.3 %-2.2 %51.4 %
ROE50.2 %-24.0 %66.0 %
ROI14.4 %-2.7 %64.1 %
Economic value added (EVA)-50.6161.3651.29-73.19363.19
Solvency
Equity ratio47.9 %32.6 %72.6 %
Gearing79.7 %157.4 %3.7 %
Relative net indebtedness %45.7 %62.7 %51.3 %
Liquidity
Quick ratio0.60.62.4
Current ratio1.10.93.2
Cash and cash equivalents89.2472.16
Capital use efficiency
Trade debtors turnover (days)26.740.146.9
Net working capital %7.0 %-4.1 %99.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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