JENSEN INDUSTRIAL GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 20594977
Industrivej 2, Rønne 3700 Rønne

Credit rating

Company information

Official name
JENSEN INDUSTRIAL GROUP A/S
Established
1998
Domicile
Rønne
Company form
Limited company
Industry

About JENSEN INDUSTRIAL GROUP A/S

JENSEN INDUSTRIAL GROUP A/S (CVR number: 20594977) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -60.1 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0 mDKK), while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. JENSEN INDUSTRIAL GROUP A/S's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales41 311.0068 634.0052.5667.3326.84
Gross profit41 311.0068 634.0052.5667.3326.84
EBIT40 821.0067 914.0051.9066.6826.25
Net earnings43 014.0070 236.0052.8890.5944.52
Shareholders equity total741 036.00798 936.00826.37886.96876.48
Balance sheet total (assets)1 162 063.001 385 637.001 253.731 401.201 417.64
Net debt-9 176.00-2 695.0094.05116.04167.21
Profitability
EBIT-%98.8 %99.0 %98.8 %99.0 %97.8 %
ROA4.1 %5.6 %0.0 %7.1 %3.6 %
ROE5.9 %9.1 %0.0 %10.6 %5.0 %
ROI4.1 %5.7 %0.0 %7.2 %7.9 %
Economic value added (EVA)-13 971.239 087.55-69 559.651.43-46.38
Solvency
Equity ratio63.8 %57.7 %65.9 %63.3 %61.8 %
Gearing45.6 %63.0 %51.7 %57.6 %57.4 %
Relative net indebtedness %-20.8 %-3.5 %179.1 %177.3 %764.3 %
Liquidity
Quick ratio1.91.41.41.41.3
Current ratio1.91.41.41.41.3
Cash and cash equivalents346 920.00505 998.00333.24394.85336.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %568.9 %14.6 %-57.2 %53.5 %-95.4 %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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