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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16 224.00 | 16 170.00 |
EBIT | -16 456.00 | 16 041.00 |
Net earnings | -17 360.00 | 16 987.00 |
Shareholders equity total | 852 197.00 | 869 184.00 |
Balance sheet total (assets) | 886 963.00 | 888 077.00 |
Net debt | 34 766.00 | 9 848.00 |
Profitability | ||
EBIT-% | ||
ROA | -1.9 % | 2.0 % |
ROE | -2.0 % | 2.0 % |
ROI | -1.9 % | 2.0 % |
Economic value added (EVA) | -16 143.54 | 19 069.90 |
Solvency | ||
Equity ratio | 96.1 % | 97.9 % |
Gearing | 4.1 % | 2.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.6 |
Current ratio | 0.3 | 0.6 |
Cash and cash equivalents | 8 034.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | AAA |
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