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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
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit583.46515.05277.83- 186.91-24.88
EBIT-49.8433.40-90.53- 275.31-24.88
Net earnings-53.0012.15-88.16- 232.25-16.20
Shareholders equity total273.33285.47197.31545.32529.12
Balance sheet total (assets)1 072.491 133.661 082.17585.70534.12
Net debt- 242.49416.42-4.73- 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 ratio25.5 %25.2 %18.2 %93.1 %99.1 %
Gearing222.0 %225.0 %345.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.214.5106.8
Current ratio1.31.31.214.5106.8
Cash and cash equivalents849.28225.79687.18480.66379.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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