JØRN GRAVER JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 87782018
Præstevænget 53-55, 7323 Give
tel: 75731814
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Company information

Official name
JØRN GRAVER JENSEN ApS
Established
1978
Company form
Private limited company
Industry

About JØRN GRAVER JENSEN ApS

JØRN GRAVER JENSEN ApS (CVR number: 87782018) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -20.8 % compared to the previous year. The operating profit percentage was at 105.7 % (EBIT: 0.1 mDKK), while net earnings were 485.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN GRAVER JENSEN ApS's liquidity measured by quick ratio was 31.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales88.1676.6585.3367.56
Gross profit84.5173.8984.9471.43
EBIT72.3384.5173.8984.9471.43
Net earnings35.3744.4136.53189.62485.35
Shareholders equity total524.89569.30605.83795.451 158.80
Balance sheet total (assets)1 947.672 005.512 052.422 111.681 196.82
Net debt- 133.85- 199.291 037.00966.86-1 193.30
Profitability
EBIT-%95.9 %96.4 %99.5 %105.7 %
ROA3.8 %4.3 %3.6 %4.1 %32.8 %
ROE7.0 %8.1 %6.2 %27.1 %49.7 %
ROI11.9 %12.8 %5.4 %4.1 %33.3 %
Economic value added (EVA)26.8934.1322.99-42.03-39.05
Solvency
Equity ratio26.9 %28.4 %29.5 %37.7 %96.8 %
Gearing214.6 %163.4 %
Relative net indebtedness %1266.5 %1373.7 %1152.2 %-1710.0 %
Liquidity
Quick ratio0.10.20.20.331.5
Current ratio0.10.20.20.331.5
Cash and cash equivalents133.85199.29263.00333.141 193.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1226.5 %-1349.7 %-1143.3 %1715.2 %
Credit risk
Credit ratingBBBBBAABB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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