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

About JOHS. V. JENSENS FOND

JOHS. V. JENSENS FOND (CVR number: 11620205) is a company from HERNING. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 71.4 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-12.86-12.56-12.15-14.14-13.94
EBIT-12.86-12.56-12.15-14.14-13.94
Net earnings- 874.88285.83- 964.03-11.44188.45
Shareholders equity total3 877.104 158.953 190.953 168.403 344.32
Balance sheet total (assets)3 896.534 173.953 205.943 183.403 359.32
Net debt-5.00-14.04-5.83-10.63-2.91
Profitability
EBIT-%
ROA-20.1 %7.1 %-26.1 %-0.4 %5.8 %
ROE-20.2 %7.1 %-26.2 %-0.4 %5.8 %
ROI-20.2 %7.1 %-26.2 %-0.4 %5.8 %
Economic value added (EVA)- 252.63- 207.38- 221.14- 174.48- 173.15
Solvency
Equity ratio99.5 %99.6 %99.5 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.971.772.071.771.4
Current ratio54.971.772.071.771.4
Cash and cash equivalents5.0014.045.8310.632.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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