Jens Johannsen ApS

CVR number: 42450340
Farversmøllevej 105, 6200 Aabenraa

Credit rating

Company information

Official name
Jens Johannsen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Jens Johannsen ApS (CVR number: 42450340) is a company from AABENRAA. The company recorded a gross profit of 564.4 kDKK in 2023. The operating profit was 137.6 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jens Johannsen ApS's liquidity measured by quick ratio was 1 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
202120222023
Volume
Net sales800.79
Gross profit141.44510.77564.43
EBIT107.49108.19137.64
Net earnings89.4166.10136.64
Shareholders equity total129.41195.52332.16
Balance sheet total (assets)311.29412.43559.77
Net debt-78.6244.0960.63
Profitability
EBIT-%13.4 %
ROA34.5 %29.9 %34.6 %
ROE69.1 %40.7 %51.8 %
ROI83.1 %53.0 %48.7 %
Economic value added (EVA)89.6865.70100.92
Solvency
Equity ratio41.6 %47.4 %59.3 %
Gearing24.7 %19.3 %
Relative net indebtedness %12.9 %
Liquidity
Quick ratio0.81.21.0
Current ratio0.81.21.0
Cash and cash equivalents78.624.273.62
Capital use efficiency
Trade debtors turnover (days)19.9
Net working capital %-5.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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