INGER JENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18009447
Toftevænget 9, 8250 Egå

Company information

Official name
INGER JENSEN HOLDING A/S
Established
1994
Company form
Limited company
Industry

About INGER JENSEN HOLDING A/S

INGER JENSEN HOLDING A/S (CVR number: 18009447) is a company from AARHUS. The company recorded a gross profit of -1.6 kDKK in 2019. The operating profit was -1.6 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGER JENSEN HOLDING A/S's liquidity measured by quick ratio was 5156.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-0.46-1.87-1.67-1.64
EBIT-0.46-1.87-1.67-1.64
Net earnings28.5122.50-19.0626.84
Shareholders equity total2 442.812 465.302 446.242 473.08
Balance sheet total (assets)2 445.302 470.692 446.242 473.31
Net debt-1 132.34-1 149.65-1 184.35-1 180.82
Profitability
EBIT-%
ROA1.5 %1.2 %4.4 %1.7 %
ROE1.2 %0.9 %-0.8 %1.1 %
ROI1.5 %1.2 %-0.9 %1.7 %
Economic value added (EVA)-0.36-67.30-67.42-64.69
Solvency
Equity ratio99.9 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio454.6213.35 156.4
Current ratio454.6213.35 156.4
Cash and cash equivalents1 132.341 149.651 184.351 180.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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