Georg H. Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Georg H. Jensen Holding ApS
Georg H. Jensen Holding ApS (CVR number: 39680483) is a company from AARHUS. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were 1095.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Georg H. Jensen Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.75 | -19.75 | -17.19 | -24.80 | -31.75 |
EBIT | -9.75 | -19.75 | -17.19 | -24.80 | -31.75 |
Net earnings | 1 589.50 | 598.70 | 691.51 | - 214.68 | 1 095.13 |
Shareholders equity total | 2 184.32 | 2 783.03 | 3 474.53 | 3 259.86 | 4 237.19 |
Balance sheet total (assets) | 4 204.87 | 4 915.78 | 6 050.76 | 5 256.82 | 6 496.04 |
Net debt | 932.02 | 1 568.90 | 1 714.08 | 1 828.50 | 1 896.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.7 % | 15.0 % | 13.4 % | -3.1 % | 18.4 % |
ROE | 114.4 % | 24.1 % | 22.1 % | -6.4 % | 29.2 % |
ROI | 72.9 % | 15.8 % | 13.9 % | -3.2 % | 19.0 % |
Economic value added (EVA) | 23.06 | 158.59 | 175.76 | 223.07 | 133.20 |
Solvency | |||||
Equity ratio | 51.9 % | 56.6 % | 57.4 % | 62.0 % | 65.2 % |
Gearing | 77.9 % | 71.2 % | 67.1 % | 56.4 % | 46.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 |
Cash and cash equivalents | 768.80 | 412.80 | 616.76 | 10.46 | 88.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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