GEORG JENSEN INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34720819
Søndre Fasanvej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
GEORG JENSEN INVESTMENT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 088.601 040.601 013.80932.401 110.10
Gross profit675.50652.30621.90569.20689.90
EBIT-35.10-16.80-25.70-14.9090.90
Net earnings-61.00- 125.20-63.30-61.4049.40
Shareholders equity total558.40436.40395.90299.90351.70
Balance sheet total (assets)1 379.101 192.201 110.001 119.601 140.00
Net debt233.50-58.30- 101.40- 133.9092.70
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)-9.81-14.22-16.010.9299.35
Solvency
Equity ratio40.5 %36.6 %35.7 %26.8 %30.9 %
Gearing47.2 %4.1 %4.0 %4.7 %89.4 %
Relative net indebtedness %72.6 %65.3 %58.9 %72.1 %51.0 %
Liquidity
Quick ratio0.40.81.01.01.2
Current ratio1.22.12.12.02.1
Cash and cash equivalents30.3076.40117.20147.90221.70
Capital use efficiency
Trade debtors turnover (days)36.135.537.445.241.9
Net working capital %10.1 %28.6 %28.5 %30.1 %31.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.