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

CVR number: 39680483
Hirsevangen 3, 8200 Aarhus N
georgaarhus@gmail.com
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings598.70691.51- 214.681 095.13-91.13
Shareholders equity total2 783.033 474.533 259.864 237.194 146.05
Balance sheet total (assets)4 915.786 050.765 256.826 496.046 542.95
Net debt1 568.901 714.081 828.501 896.631 460.38
Profitability
EBIT-%
ROA15.0 %13.4 %-3.1 %18.4 %-1.0 %
ROE24.1 %22.1 %-6.4 %29.2 %-2.2 %
ROI15.8 %13.9 %-3.2 %19.0 %-1.1 %
Economic value added (EVA)- 210.93- 253.27- 312.80- 278.76- 333.60
Solvency
Equity ratio56.6 %57.4 %62.0 %65.2 %63.4 %
Gearing71.2 %67.1 %56.4 %46.9 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.71.4
Current ratio0.60.60.80.71.4
Cash and cash equivalents412.80616.7610.4688.571.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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