GUSTAV JENSENS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUSTAV JENSENS FOND
GUSTAV JENSENS FOND (CVR number: 21257974) is a company from HOLBÆK. The company recorded a gross profit of 54.2 kDKK in 2024. The operating profit was -122.4 kDKK, while net earnings were -341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. GUSTAV JENSENS FOND's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 552.03 | 486.26 | 193.36 | -96.48 | 54.17 |
EBIT | 351.44 | 297.67 | 4.77 | - 285.07 | - 122.42 |
Net earnings | 133.86 | 90.79 | - 139.67 | - 452.82 | - 341.87 |
Shareholders equity total | 5 257.35 | 5 348.14 | 5 108.47 | 4 530.65 | 4 188.78 |
Balance sheet total (assets) | 14 051.70 | 14 033.58 | 13 562.57 | 13 114.91 | 12 364.67 |
Net debt | 5 363.53 | 5 015.64 | 5 363.68 | 5 787.35 | 6 160.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.1 % | 0.0 % | -2.1 % | -0.9 % |
ROE | 2.6 % | 1.7 % | -2.7 % | -9.4 % | -7.8 % |
ROI | 2.6 % | 2.2 % | 0.0 % | -2.2 % | -1.0 % |
Economic value added (EVA) | - 422.95 | - 452.49 | - 676.26 | - 881.35 | - 718.89 |
Solvency | |||||
Equity ratio | 38.2 % | 38.8 % | 38.2 % | 35.5 % | 34.8 % |
Gearing | 159.2 % | 153.0 % | 156.7 % | 173.8 % | 182.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 7.8 | 7.8 | 5.9 | 4.8 |
Current ratio | 5.4 | 5.0 | 5.1 | 3.4 | 2.9 |
Cash and cash equivalents | 3 004.51 | 3 168.31 | 2 642.15 | 2 088.10 | 1 499.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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