INGER JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 28.51 | 22.50 | -19.06 | 26.84 |
Shareholders equity total | 2 442.81 | 2 465.30 | 2 446.24 | 2 473.08 |
Balance sheet total (assets) | 2 445.30 | 2 470.69 | 2 446.24 | 2 473.31 |
Net debt | -1 132.34 | -1 149.65 | -1 184.35 | -1 180.82 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.5 % | 1.2 % | 4.4 % | 1.7 % |
ROE | 1.2 % | 0.9 % | -0.8 % | 1.1 % |
ROI | 1.5 % | 1.2 % | -0.9 % | 1.7 % |
Economic value added (EVA) | -0.36 | -67.30 | -67.42 | -64.69 |
Solvency | ||||
Equity ratio | 99.9 % | 99.8 % | 100.0 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 454.6 | 213.3 | 5 156.4 | |
Current ratio | 454.6 | 213.3 | 5 156.4 | |
Cash and cash equivalents | 1 132.34 | 1 149.65 | 1 184.35 | 1 180.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
Variable visualization
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