Jensen Metal Holding A/S — Credit Rating and Financial Key Figures

CVR number: 25696360
Viengevej 100, 8240 Risskov
jmh@jensenmetal.eu

Company information

Official name
Jensen Metal Holding A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

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 6750.2 kDKK in 2023. The operating profit was 80.2 kDKK, while net earnings were 49 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 1.6 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 profit2 906.062 828.995 479.746 693.896 750.19
EBIT-2 604.69-2 208.25- 531.680.3080.24
Net earnings47 059.6541 162.7552 294.9146 663.9448 971.80
Shareholders equity total122 600.28143 763.03178 557.93205 221.88216 693.67
Balance sheet total (assets)130 179.73149 484.45184 338.18210 186.29221 443.89
Net debt-17 179.022 876.20-1 374.64-3 477.95-3 833.03
Profitability
EBIT-%
ROA42.4 %29.1 %31.4 %23.7 %22.7 %
ROE45.7 %30.9 %32.4 %24.3 %23.2 %
ROI43.7 %29.8 %32.0 %24.1 %23.1 %
Economic value added (EVA)-1 248.79183.752 818.372 893.374 746.49
Solvency
Equity ratio94.2 %96.2 %96.9 %97.6 %97.9 %
Gearing2.7 %2.0 %1.2 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.53.71.71.6
Current ratio5.10.53.71.71.6
Cash and cash equivalents20 437.121.373 566.105 116.024 878.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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