Georg H. Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39680483
Hirsevangen 3, 8200 Aarhus N
georgaarhus@gmail.com

Company information

Official name
Georg H. Jensen Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 589.50598.70691.51- 214.681 095.13
Shareholders equity total2 184.322 783.033 474.533 259.864 237.19
Balance sheet total (assets)4 204.874 915.786 050.765 256.826 496.04
Net debt932.021 568.901 714.081 828.501 896.63
Profitability
EBIT-%
ROA66.7 %15.0 %13.4 %-3.1 %18.4 %
ROE114.4 %24.1 %22.1 %-6.4 %29.2 %
ROI72.9 %15.8 %13.9 %-3.2 %19.0 %
Economic value added (EVA)23.06158.59175.76223.07133.20
Solvency
Equity ratio51.9 %56.6 %57.4 %62.0 %65.2 %
Gearing77.9 %71.2 %67.1 %56.4 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.80.7
Current ratio0.60.60.60.80.7
Cash and cash equivalents768.80412.80616.7610.4688.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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