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

CVR number: 34898847
Søndre Fasanvej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
GEORG JENSEN RETAIL A/S
Personnel
46 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GEORG JENSEN RETAIL A/S

GEORG JENSEN RETAIL A/S (CVR number: 34898847) is a company from FREDERIKSBERG. The company recorded a gross profit of 19.8 mDKK in 2023. The operating profit was 1952 kDKK, while net earnings were 1747 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 RETAIL A/S's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52 555.0053 265.0038 646.0018 127.0019 779.00
EBIT1 610.008 864.004 286.002 738.001 952.00
Net earnings453.004 697.003 188.002 771.001 747.00
Shareholders equity total66 637.0071 334.0074 522.0077 293.0079 040.00
Balance sheet total (assets)78 193.0086 575.0088 083.0092 696.0099 297.00
Net debt-17 854.00-5 382.00-33 096.00-16 674.00- 861.00
Profitability
EBIT-%
ROA2.1 %10.8 %4.9 %4.2 %3.6 %
ROE0.7 %6.8 %4.4 %3.7 %2.2 %
ROI2.3 %12.2 %5.6 %4.7 %4.0 %
Economic value added (EVA)-1 526.983 842.0928.3253.72-1 660.18
Solvency
Equity ratio81.3 %78.4 %81.1 %83.4 %79.6 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.26.76.04.5
Current ratio7.17.09.07.85.9
Cash and cash equivalents17 854.005 382.0033 096.0016 674.0010 141.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.