Købmand Johnni Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 38880837
Skomagertorvet 7, 9240 Nibe

Credit rating

Company information

Official name
Købmand Johnni Jensen ApS
Personnel
21 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Købmand Johnni Jensen ApS

Købmand Johnni Jensen ApS (CVR number: 38880837) is a company from AALBORG. The company recorded a gross profit of 2366.5 kDKK in 2024. The operating profit was -288.6 kDKK, while net earnings were -342 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Købmand Johnni Jensen ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 946.003 690.672 954.302 799.492 366.46
EBIT734.30893.64108.92-14.06- 288.59
Net earnings506.22640.1931.38-53.20- 341.97
Shareholders equity total499.491 139.671 171.051 003.45539.48
Balance sheet total (assets)3 897.013 760.054 244.773 993.603 692.68
Net debt-95.101 394.73- 354.1044.86- 145.81
Profitability
EBIT-%
ROA20.5 %23.3 %2.7 %-0.3 %-7.5 %
ROE26.9 %78.1 %2.7 %-4.9 %-44.3 %
ROI52.5 %41.0 %4.6 %-0.7 %-20.0 %
Economic value added (EVA)555.38704.7728.04-32.61- 318.72
Solvency
Equity ratio19.2 %37.0 %33.6 %31.4 %21.4 %
Gearing213.0 %133.7 %72.4 %72.6 %111.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.50.4
Current ratio1.21.31.31.21.0
Cash and cash equivalents1 159.21128.791 201.40683.96748.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.49%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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