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: 34720819) is a company from FREDERIKSBERG. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 16 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. 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. GEORG JENSEN INVESTMENT ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-16 224.0016 170.00
EBIT-16 456.0016 041.00
Net earnings-17 360.0016 987.00
Shareholders equity total852 197.00869 184.00
Balance sheet total (assets)886 963.00888 077.00
Net debt34 766.009 848.00
Profitability
EBIT-%
ROA-1.9 %2.0 %
ROE-2.0 %2.0 %
ROI-1.9 %2.0 %
Economic value added (EVA)-16 143.5419 069.90
Solvency
Equity ratio96.1 %97.9 %
Gearing4.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents8 034.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-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

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