JENSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 20212780
Tornegade 4, Rønne 3700 Rønne

Company information

Official name
JENSEN INVEST A/S
Established
1998
Domicile
Rønne
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 908.4215 825.13
Gross profit- 571.597 016.8915 388.68- 499.95- 303.46
EBIT- 571.597 016.8915 388.68- 499.95- 303.46
Net earnings-6 923.828 333.3515 243.6316 191.2324 925.97
Shareholders equity total265 560.12267 893.48270 637.10274 328.33279 754.30
Balance sheet total (assets)286 655.12288 045.57287 640.35290 449.45301 006.12
Net debt15 197.5813 794.4311 858.3415 847.3913 907.94
Profitability
EBIT-%88.7 %97.2 %
ROA5.0 %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)-15 299.48-7 373.12945.22-15 074.88-14 884.79
Solvency
Equity ratio92.6 %93.0 %94.1 %94.4 %92.9 %
Gearing7.8 %7.4 %6.2 %5.8 %7.5 %
Relative net indebtedness %178.1 %76.4 %
Liquidity
Quick ratio1.41.51.82.01.9
Current ratio1.41.51.82.01.9
Cash and cash equivalents5 610.716 063.434 909.127 052.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.2 %55.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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