New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 106.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 583.46 | 515.05 | 277.83 | - 186.91 | -24.88 |
| EBIT | -49.84 | 33.40 | -90.53 | - 275.31 | -24.88 |
| Net earnings | -53.00 | 12.15 | -88.16 | - 232.25 | -16.20 |
| Shareholders equity total | 273.33 | 285.47 | 197.31 | 545.32 | 529.12 |
| Balance sheet total (assets) | 1 072.49 | 1 133.66 | 1 082.17 | 585.70 | 534.12 |
| Net debt | - 242.49 | 416.42 | -4.73 | - 480.66 | - 379.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.8 % | 3.9 % | -7.7 % | -32.3 % | -3.3 % |
| ROE | -17.7 % | 4.3 % | -36.5 % | -62.5 % | -3.0 % |
| ROI | -4.6 % | 4.7 % | -9.4 % | -37.7 % | -3.5 % |
| Economic value added (EVA) | -84.26 | -18.71 | - 117.72 | - 259.15 | -47.24 |
| Solvency | |||||
| Equity ratio | 25.5 % | 25.2 % | 18.2 % | 93.1 % | 99.1 % |
| Gearing | 222.0 % | 225.0 % | 345.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 1.2 | 14.5 | 106.8 |
| Current ratio | 1.3 | 1.3 | 1.2 | 14.5 | 106.8 |
| Cash and cash equivalents | 849.28 | 225.79 | 687.18 | 480.66 | 379.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.