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JOHN RENE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30579372
Islevdalvej 158, 2610 Rødovre
rene@jrstilladser.dk
Free credit report Annual report

Company information

Official name
JOHN RENE JENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JOHN RENE JENSEN HOLDING ApS

JOHN RENE JENSEN HOLDING ApS (CVR number: 30579372) is a company from RØDOVRE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 1615.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN RENE JENSEN HOLDING ApS's liquidity measured by quick ratio was 108.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-7.67-7.82-8.50-9.37-9.88
EBIT-7.67-7.82-8.50-9.37-9.88
Net earnings1 685.191 959.141 676.232 383.901 615.20
Shareholders equity total12 363.8814 210.0214 220.6114 754.5113 769.72
Balance sheet total (assets)12 495.3814 260.0014 319.5714 841.1313 882.36
Net debt-2 201.37-1 992.02-3 106.98-4 152.16-3 026.50
Profitability
EBIT-%
ROA15.1 %15.4 %12.3 %16.9 %11.7 %
ROE14.6 %14.7 %11.8 %16.5 %11.3 %
ROI15.2 %15.5 %12.4 %16.9 %11.8 %
Economic value added (EVA)- 548.14- 627.32- 720.68- 722.92- 750.18
Solvency
Equity ratio98.9 %99.6 %99.3 %99.4 %99.2 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio116.6761.2261.3241.0108.2
Current ratio116.6761.2261.3241.0108.2
Cash and cash equivalents2 201.371 992.023 127.324 173.753 049.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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