JENSEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSEN INVEST A/S
JENSEN INVEST A/S (CVR number: 20212780) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -303.5 kDKK in 2024. The operating profit was -303.5 kDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSEN INVEST A/S's liquidity measured by quick ratio was 1.9 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 | 7 908.42 | 15 825.13 | |||
Gross profit | - 571.59 | 7 016.89 | 15 388.68 | - 499.95 | - 303.46 |
EBIT | - 571.59 | 7 016.89 | 15 388.68 | - 499.95 | - 303.46 |
Net earnings | -6 923.82 | 8 333.35 | 15 243.63 | 16 191.23 | 24 925.97 |
Shareholders equity total | 265 560.12 | 267 893.48 | 270 637.10 | 274 328.33 | 279 754.30 |
Balance sheet total (assets) | 286 655.12 | 288 045.57 | 287 640.35 | 290 449.45 | 301 006.12 |
Net debt | 15 197.58 | 13 794.43 | 11 858.34 | 15 847.39 | 13 907.94 |
Profitability | |||||
EBIT-% | 88.7 % | 97.2 % | |||
ROA | 5.0 % | 4.3 % | 6.6 % | 5.9 % | 8.7 % |
ROE | -2.6 % | 3.1 % | 5.7 % | 5.9 % | 9.0 % |
ROI | -1.8 % | 3.0 % | 5.4 % | 5.9 % | 8.8 % |
Economic value added (EVA) | -15 299.48 | -7 373.12 | 945.22 | -15 074.88 | -14 884.79 |
Solvency | |||||
Equity ratio | 92.6 % | 93.0 % | 94.1 % | 94.4 % | 92.9 % |
Gearing | 7.8 % | 7.4 % | 6.2 % | 5.8 % | 7.5 % |
Relative net indebtedness % | 178.1 % | 76.4 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.8 | 2.0 | 1.9 |
Current ratio | 1.4 | 1.5 | 1.8 | 2.0 | 1.9 |
Cash and cash equivalents | 5 610.71 | 6 063.43 | 4 909.12 | 7 052.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 62.2 % | 55.0 % | |||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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