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

CVR number: 25690923
Storegade 37, 8700 Horsens

Company information

Official name
A/S JENNER JENSEN
Established
2000
Company form
Limited company
Industry

About A/S JENNER JENSEN

A/S JENNER JENSEN (CVR number: 25690923) is a company from HORSENS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 954.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S JENNER JENSEN's liquidity measured by quick ratio was 0 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-5.77-6.02-10.76-12.38-4.00
EBIT-5.77-6.02-10.76-12.38-4.00
Net earnings531.621 235.73618.17415.54954.68
Shareholders equity total8 785.018 775.479 045.779 664.1010 260.56
Balance sheet total (assets)9 428.259 501.989 887.609 917.1310 394.26
Net debt- 293.94- 474.01647.97-1 670.96-3 403.70
Profitability
EBIT-%
ROA7.2 %14.2 %7.9 %5.0 %11.0 %
ROE6.1 %14.1 %6.9 %4.4 %9.6 %
ROI7.2 %14.4 %8.0 %5.1 %11.2 %
Economic value added (EVA)- 106.32- 138.13- 170.32- 239.34- 162.61
Solvency
Equity ratio93.2 %92.4 %91.5 %97.4 %98.7 %
Gearing6.3 %6.3 %7.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.89.38.097.2
Current ratio7.89.38.097.2
Cash and cash equivalents847.141 025.6755.121 725.913 403.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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