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

CVR number: 34898847
Søndre Fasanvej 7, 2000 Frederiksberg

Company information

Official name
GEORG JENSEN RETAIL A/S
Personnel
49 persons
Established
2013
Company form
Limited company
Industry

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 19.2 mDKK in 2024. The operating profit was 2291 kDKK, while net earnings were 3079 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEORG JENSEN RETAIL A/S's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53 265.0038 646.0018 127.0019 779.0019 216.00
EBIT8 864.004 286.002 738.001 952.002 291.00
Net earnings4 697.003 188.002 771.001 747.003 079.00
Shareholders equity total71 334.0074 522.0077 293.0079 040.0082 119.00
Balance sheet total (assets)86 575.0088 083.0092 696.0099 297.00100 391.00
Net debt-5 382.00-33 096.00-16 674.00- 861.007 409.00
Profitability
EBIT-%
ROA10.8 %4.9 %4.2 %3.6 %4.1 %
ROE6.8 %4.4 %3.7 %2.2 %3.8 %
ROI12.2 %5.6 %4.7 %4.0 %4.4 %
Economic value added (EVA)2 754.73- 465.03-1 799.55-2 688.25-2 856.81
Solvency
Equity ratio78.4 %81.1 %83.4 %79.6 %81.8 %
Gearing11.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.76.04.55.3
Current ratio7.09.07.85.96.9
Cash and cash equivalents5 382.0033 096.0016 674.0010 141.00232.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.