JØRGEN JENSEN DISTRIBUTION A/S — Credit Rating and Financial Key Figures

CVR number: 15113197
Uhregårds Alle 2, 7430 Ikast
ab@jjd.dk
tel: 97252250
Free credit report Annual report

Company information

Official name
JØRGEN JENSEN DISTRIBUTION A/S
Personnel
134 persons
Established
1991
Company form
Limited company
Industry

About JØRGEN JENSEN DISTRIBUTION A/S

JØRGEN JENSEN DISTRIBUTION A/S (CVR number: 15113197) is a company from IKAST-BRANDE. The company recorded a gross profit of 82.8 mDKK in 2024. The operating profit was 6796.1 kDKK, while net earnings were 4127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRGEN JENSEN DISTRIBUTION A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64 088.0067 647.0067 474.0071 453.0282 786.34
EBIT6 104.006 970.003 247.001 621.656 796.07
Net earnings3 770.004 851.001 922.00208.944 127.62
Shareholders equity total23 202.0026 554.0016 137.0011 642.0815 769.70
Balance sheet total (assets)93 403.0094 148.0058 980.0083 222.1378 820.58
Net debt6 645.785 580.02
Profitability
EBIT-%
ROA7.1 %7.4 %4.2 %2.9 %9.0 %
ROE17.4 %19.5 %9.0 %1.5 %30.1 %
ROI7.1 %7.4 %4.2 %3.5 %13.8 %
Economic value added (EVA)5 092.375 804.101 912.66340.492 759.42
Solvency
Equity ratio100.0 %100.0 %100.0 %21.2 %27.6 %
Gearing82.1 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents2 908.63419.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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