GEORG JENSEN INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEORG JENSEN INVESTMENT ApS
GEORG JENSEN INVESTMENT ApS (CVR number: 34720819K) is a company from FREDERIKSBERG. The company reported a net sales of 1110.1 mDKK in 2021, demonstrating a growth of 19.1 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 90.9 mDKK), while net earnings were 49.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. GEORG JENSEN INVESTMENT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 088.60 | 1 040.60 | 1 013.80 | 932.40 | 1 110.10 |
Gross profit | 675.50 | 652.30 | 621.90 | 569.20 | 689.90 |
EBIT | -35.10 | -16.80 | -25.70 | -14.90 | 90.90 |
Net earnings | -61.00 | - 125.20 | -63.30 | -61.40 | 49.40 |
Shareholders equity total | 558.40 | 436.40 | 395.90 | 299.90 | 351.70 |
Balance sheet total (assets) | 1 379.10 | 1 192.20 | 1 110.00 | 1 119.60 | 1 140.00 |
Net debt | 233.50 | -58.30 | - 101.40 | - 133.90 | 92.70 |
Profitability | |||||
EBIT-% | -3.2 % | -1.6 % | -2.5 % | -1.6 % | 8.2 % |
ROA | -1.6 % | -0.8 % | -1.3 % | -1.3 % | 8.3 % |
ROE | -10.3 % | -25.2 % | -15.2 % | -17.6 % | 15.2 % |
ROI | -1.4 % | -1.0 % | -1.6 % | -1.6 % | 10.4 % |
Economic value added (EVA) | -9.81 | -14.22 | -16.01 | 0.92 | 99.35 |
Solvency | |||||
Equity ratio | 40.5 % | 36.6 % | 35.7 % | 26.8 % | 30.9 % |
Gearing | 47.2 % | 4.1 % | 4.0 % | 4.7 % | 89.4 % |
Relative net indebtedness % | 72.6 % | 65.3 % | 58.9 % | 72.1 % | 51.0 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 1.0 | 1.0 | 1.2 |
Current ratio | 1.2 | 2.1 | 2.1 | 2.0 | 2.1 |
Cash and cash equivalents | 30.30 | 76.40 | 117.20 | 147.90 | 221.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.1 | 35.5 | 37.4 | 45.2 | 41.9 |
Net working capital % | 10.1 % | 28.6 % | 28.5 % | 30.1 % | 31.0 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AAA |
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