Jensen Metal Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jensen Metal Holding A/S
Jensen Metal Holding A/S (CVR number: 25696360) is a company from AARHUS. The company recorded a gross profit of 7180.5 kDKK in 2024. The operating profit was 167.2 kDKK, while net earnings were 26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jensen Metal Holding A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 828.99 | 5 479.74 | 6 693.89 | 6 750.19 | 7 180.53 |
| EBIT | -2 208.25 | - 531.68 | 0.30 | 80.24 | 167.19 |
| Net earnings | 41 162.75 | 52 294.91 | 46 663.94 | 48 971.80 | 26 047.02 |
| Shareholders equity total | 143 763.03 | 178 557.93 | 205 221.88 | 216 693.67 | 190 740.69 |
| Balance sheet total (assets) | 149 484.45 | 184 338.18 | 210 186.29 | 221 443.89 | 201 693.68 |
| Net debt | 2 876.20 | -1 374.64 | -3 477.95 | -3 833.03 | 3 524.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.1 % | 31.4 % | 23.7 % | 22.7 % | 12.4 % |
| ROE | 30.9 % | 32.4 % | 24.3 % | 23.2 % | 12.8 % |
| ROI | 29.8 % | 32.0 % | 24.1 % | 23.1 % | 12.6 % |
| Economic value added (EVA) | -7 935.02 | -7 824.20 | -9 082.46 | -10 332.99 | -10 812.27 |
| Solvency | |||||
| Equity ratio | 96.2 % | 96.9 % | 97.6 % | 97.9 % | 94.6 % |
| Gearing | 2.0 % | 1.2 % | 0.8 % | 0.5 % | 3.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 3.7 | 1.7 | 1.6 | 0.8 |
| Current ratio | 0.5 | 3.7 | 1.7 | 1.6 | 0.8 |
| Cash and cash equivalents | 1.37 | 3 566.10 | 5 116.02 | 4 878.98 | 3 974.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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