Købmand Johnni Jensen ApS

CVR number: 38880837
Skomagertorvet 7, 9240 Nibe

Credit rating

Company information

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

About the company

Købmand Johnni Jensen ApS (CVR number: 38880837) is a company from AALBORG. The company recorded a gross profit of 2954.3 kDKK in 2022. The operating profit was 108.9 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Købmand Johnni Jensen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 012.152 546.182 946.003 690.672 954.30
EBIT- 190.78375.45734.30893.64108.92
Net earnings- 276.81220.07506.22640.1931.38
Shareholders equity total- 226.81-6.74499.491 139.671 171.05
Balance sheet total (assets)2 969.803 267.773 897.013 760.054 244.77
Net debt990.73697.35-95.101 394.73- 354.10
Profitability
EBIT-%
ROA-6.0 %11.6 %20.5 %23.3 %2.7 %
ROE-9.3 %7.1 %26.9 %78.1 %2.7 %
ROI-15.1 %31.1 %52.5 %41.0 %4.6 %
Economic value added (EVA)- 148.92271.28555.38704.7728.04
Solvency
Equity ratio0.8 %7.4 %19.2 %37.0 %33.6 %
Gearing-554.0 %-17263.8 %213.0 %133.7 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.50.7
Current ratio0.91.01.21.31.3
Cash and cash equivalents265.71465.711 159.21128.791 201.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-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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