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 -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.75 | -17.19 | -24.80 | -31.75 | -18.44 |
EBIT | -19.75 | -17.19 | -24.80 | -31.75 | -18.44 |
Net earnings | 598.70 | 691.51 | - 214.68 | 1 095.13 | -91.13 |
Shareholders equity total | 2 783.03 | 3 474.53 | 3 259.86 | 4 237.19 | 4 146.05 |
Balance sheet total (assets) | 4 915.78 | 6 050.76 | 5 256.82 | 6 496.04 | 6 542.95 |
Net debt | 1 568.90 | 1 714.08 | 1 828.50 | 1 896.63 | 1 460.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 13.4 % | -3.1 % | 18.4 % | -1.0 % |
ROE | 24.1 % | 22.1 % | -6.4 % | 29.2 % | -2.2 % |
ROI | 15.8 % | 13.9 % | -3.2 % | 19.0 % | -1.1 % |
Economic value added (EVA) | - 210.93 | - 253.27 | - 312.80 | - 278.76 | - 333.60 |
Solvency | |||||
Equity ratio | 56.6 % | 57.4 % | 62.0 % | 65.2 % | 63.4 % |
Gearing | 71.2 % | 67.1 % | 56.4 % | 46.9 % | 35.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.8 | 0.7 | 1.4 |
Current ratio | 0.6 | 0.6 | 0.8 | 0.7 | 1.4 |
Cash and cash equivalents | 412.80 | 616.76 | 10.46 | 88.57 | 1.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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