JOHS. V. JENSENS FOND — Credit Rating and Financial Key Figures

CVR number: 11620205
Dalgas Plads 7 C, 7400 Herning
tel: 26377822

Credit rating

Company information

Official name
JOHS. V. JENSENS FOND
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About JOHS. V. JENSENS FOND

JOHS. V. JENSENS FOND (CVR number: 11620205) is a company from HERNING. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHS. V. JENSENS FOND's liquidity measured by quick ratio was 71.7 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-15.19-12.86-12.56-12.15-14.14
EBIT-15.19-12.86-12.56-12.15-14.14
Net earnings-42.90- 874.88285.83- 964.03-11.44
Shareholders equity total4 771.683 877.104 158.953 190.953 168.40
Balance sheet total (assets)4 791.103 896.534 173.953 205.943 183.40
Net debt-37.68-5.00-14.04-5.83-10.63
Profitability
EBIT-%
ROA-0.7 %-20.1 %7.1 %-26.1 %-0.4 %
ROE-0.9 %-20.2 %7.1 %-26.2 %-0.4 %
ROI-0.7 %-20.2 %7.1 %-26.2 %-0.4 %
Economic value added (EVA)120.87120.6975.8589.6538.17
Solvency
Equity ratio99.6 %99.5 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.654.971.772.071.7
Current ratio55.654.971.772.071.7
Cash and cash equivalents37.685.0014.045.8310.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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