GUSTAV JENSENS FOND — Credit Rating and Financial Key Figures

CVR number: 21257974
Gl Ringstedvej 61, 4300 Holbæk
post4300@advodan.com
tel: 59454020

Credit rating

Company information

Official name
GUSTAV JENSENS FOND
Personnel
1 person
Established
1998
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit552.03486.26193.36-96.4854.17
EBIT351.44297.674.77- 285.07- 122.42
Net earnings133.8690.79- 139.67- 452.82- 341.87
Shareholders equity total5 257.355 348.145 108.474 530.654 188.78
Balance sheet total (assets)14 051.7014 033.5813 562.5713 114.9112 364.67
Net debt5 363.535 015.645 363.685 787.356 160.06
Profitability
EBIT-%
ROA2.5 %2.1 %0.0 %-2.1 %-0.9 %
ROE2.6 %1.7 %-2.7 %-9.4 %-7.8 %
ROI2.6 %2.2 %0.0 %-2.2 %-1.0 %
Economic value added (EVA)- 422.95- 452.49- 676.26- 881.35- 718.89
Solvency
Equity ratio38.2 %38.8 %38.2 %35.5 %34.8 %
Gearing159.2 %153.0 %156.7 %173.8 %182.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.67.87.85.94.8
Current ratio5.45.05.13.42.9
Cash and cash equivalents3 004.513 168.312 642.152 088.101 499.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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