JOHS. JENSEN HOLDING ApS, JEGINDØ — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHS. JENSEN HOLDING ApS, JEGINDØ
JOHS. JENSEN HOLDING ApS, JEGINDØ (CVR number: 26673305) is a company from STRUER. The company recorded a gross profit of -16.4 kDKK in 2022. The operating profit was -16.4 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHS. JENSEN HOLDING ApS, JEGINDØ's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.94 | -8.12 | -11.44 | -12.98 | -16.41 |
EBIT | -6.94 | -8.12 | -11.44 | -12.98 | -16.41 |
Net earnings | -13.24 | 1.01 | 0.59 | 28.62 | -55.50 |
Shareholders equity total | 727.29 | 620.30 | 457.62 | 373.23 | 203.33 |
Balance sheet total (assets) | 805.49 | 625.39 | 543.44 | 548.20 | 310.81 |
Net debt | - 805.49 | - 574.82 | - 462.42 | - 379.80 | - 210.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 0.1 % | 0.7 % | 7.0 % | -0.1 % |
ROE | -1.7 % | 0.2 % | 0.1 % | 6.9 % | -19.3 % |
ROI | -0.9 % | 0.2 % | 0.7 % | 7.1 % | -0.1 % |
Economic value added (EVA) | -5.27 | -4.19 | -13.72 | -7.49 | -7.62 |
Solvency | |||||
Equity ratio | 90.3 % | 99.2 % | 84.2 % | 68.1 % | 65.4 % |
Gearing | 17.6 % | 45.1 % | 47.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 122.9 | 6.3 | 3.1 | 2.9 |
Current ratio | 10.3 | 122.9 | 6.3 | 3.1 | 2.9 |
Cash and cash equivalents | 805.49 | 574.82 | 543.16 | 548.20 | 307.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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