J.H. JENSEN & SØN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.H. JENSEN & SØN A/S
J.H. JENSEN & SØN A/S (CVR number: 14822003) is a company from SORØ. The company recorded a gross profit of -186.9 kDKK in 2023. The operating profit was -275.3 kDKK, while net earnings were -232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H. JENSEN & SØN A/S's liquidity measured by quick ratio was 14.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 417.11 | 583.46 | 515.05 | 277.83 | - 186.91 |
EBIT | -30.41 | -49.84 | 33.40 | -90.53 | - 275.31 |
Net earnings | -37.07 | -53.00 | 12.15 | -88.16 | - 232.25 |
Shareholders equity total | 326.32 | 273.33 | 285.47 | 197.31 | 545.32 |
Balance sheet total (assets) | 1 095.45 | 1 072.49 | 1 133.66 | 1 082.17 | 585.70 |
Net debt | - 293.15 | - 242.49 | 416.42 | -4.73 | - 480.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -3.8 % | 3.9 % | -7.7 % | -32.3 % |
ROE | -10.7 % | -17.7 % | 4.3 % | -36.5 % | -62.5 % |
ROI | -2.8 % | -4.6 % | 4.7 % | -9.4 % | -37.7 % |
Economic value added (EVA) | -6.20 | -12.19 | 54.67 | -73.92 | - 190.22 |
Solvency | |||||
Equity ratio | 29.8 % | 25.5 % | 25.2 % | 18.2 % | 93.1 % |
Gearing | 173.8 % | 222.0 % | 225.0 % | 345.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 1.2 | 14.5 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.2 | 14.5 |
Cash and cash equivalents | 860.41 | 849.28 | 225.79 | 687.18 | 480.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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