JANNE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32934684
Knivholt Markvej 4, 9900 Frederikshavn

Company information

Official name
JANNE JENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JANNE JENSEN HOLDING ApS

JANNE JENSEN HOLDING ApS (CVR number: 32934684) is a company from FREDERIKSHAVN. The company recorded a gross profit of 450.4 kDKK in 2023. The operating profit was 450.4 kDKK, while net earnings were 383 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANNE JENSEN HOLDING ApS's liquidity measured by quick ratio was 15.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.6166.26568.21587.15450.38
EBIT-1.6166.26568.21587.15450.38
Net earnings-82.25507.97269.32656.66383.01
Shareholders equity total7 702.188 099.568 255.888 798.149 063.35
Balance sheet total (assets)7 861.348 134.478 401.718 968.179 211.95
Net debt-1 414.32-1 193.60-1 628.93-1 983.00-2 282.29
Profitability
EBIT-%
ROA-1.0 %6.5 %4.8 %9.1 %5.6 %
ROE-1.1 %6.4 %3.3 %7.7 %4.3 %
ROI-1.0 %6.6 %4.8 %9.3 %5.7 %
Economic value added (EVA)2.3561.79443.10462.89356.46
Solvency
Equity ratio98.0 %99.6 %98.3 %98.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.935.211.512.115.6
Current ratio8.935.211.512.115.6
Cash and cash equivalents1 414.321 193.601 628.931 983.002 282.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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