A. WALTHER JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 80790716
Vallensbæk Strandvej 225, 2665 Vallensbæk Strand
walther@awj.dk
tel: 43737365

Company information

Official name
A. WALTHER JENSEN A/S
Personnel
3 persons
Established
1980
Company form
Limited company
Industry

About A. WALTHER JENSEN A/S

A. WALTHER JENSEN A/S (CVR number: 80790716) is a company from VALLENSBÆK. The company recorded a gross profit of -207.6 kDKK in 2023. The operating profit was -1294.4 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. A. WALTHER JENSEN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 245.09- 281.33- 269.74- 203.02- 207.57
EBIT-1 022.00-1 177.00-1 178.00-1 218.02-1 294.44
Net earnings1 693.002 163.002 823.004 242.1513 165.91
Shareholders equity total10 701.0013 597.0016 545.0020 913.5334 207.75
Balance sheet total (assets)17 772.0021 436.0025 158.0029 998.9646 170.55
Net debt6 814.646 965.447 631.488 197.9410 624.92
Profitability
EBIT-%
ROA11.4 %16.1 %23.2 %22.6 %45.7 %
ROE17.2 %17.8 %18.7 %22.6 %47.8 %
ROI11.5 %16.2 %23.3 %22.7 %45.8 %
Economic value added (EVA)-1 478.52-1 450.24-1 593.62-1 765.88-2 052.38
Solvency
Equity ratio60.2 %63.4 %65.8 %69.7 %74.1 %
Gearing64.7 %52.5 %48.0 %40.0 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents106.02168.02309.32162.89576.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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