JOHN JANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 47180414
Fagerlunden 22, 2950 Vedbæk
tel: 45893143

Credit rating

Company information

Official name
JOHN JANSEN A/S
Established
1973
Company form
Limited company
Industry

About JOHN JANSEN A/S

JOHN JANSEN A/S (CVR number: 47180414) is a company from HØRSHOLM. The company recorded a gross profit of -137.8 kDKK in 2023. The operating profit was -167.8 kDKK, while net earnings were 632 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN JANSEN A/S's liquidity measured by quick ratio was 90.3 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-82.88-76.75- 101.13- 126.39- 137.80
EBIT- 107.88- 100.75- 129.13- 156.39- 167.80
Net earnings736.761 173.23- 395.05470.56632.02
Shareholders equity total5 182.525 505.744 860.695 274.055 847.17
Balance sheet total (assets)5 276.615 926.524 903.695 341.976 066.59
Net debt-4 941.06-5 595.81-4 588.19-5 085.58-5 816.59
Profitability
EBIT-%
ROA15.4 %28.8 %7.8 %13.2 %22.0 %
ROE14.3 %22.0 %-7.6 %9.3 %11.4 %
ROI15.5 %29.1 %7.9 %13.3 %22.6 %
Economic value added (EVA)-99.20-90.57- 124.55- 162.26- 137.89
Solvency
Equity ratio98.2 %92.9 %99.1 %98.7 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.963.7114.0106.890.3
Current ratio131.963.7114.0106.890.3
Cash and cash equivalents4 941.065 595.814 588.195 085.585 816.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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