J.H. JENSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 14822003
Tjørntvedvej 5, 4295 Stenlille
j.h.jensen.stenlille@mail.tele.dk
tel: 57804211
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Company information

Official name
J.H. JENSEN & SØN A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit417.11583.46515.05277.83- 186.91
EBIT-30.41-49.8433.40-90.53- 275.31
Net earnings-37.07-53.0012.15-88.16- 232.25
Shareholders equity total326.32273.33285.47197.31545.32
Balance sheet total (assets)1 095.451 072.491 133.661 082.17585.70
Net debt- 293.15- 242.49416.42-4.73- 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)-6.20-12.1954.67-73.92- 190.22
Solvency
Equity ratio29.8 %25.5 %25.2 %18.2 %93.1 %
Gearing173.8 %222.0 %225.0 %345.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.214.5
Current ratio1.41.31.31.214.5
Cash and cash equivalents860.41849.28225.79687.18480.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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