JOHN JANSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 736.76 | 1 173.23 | - 395.05 | 470.56 | 632.02 |
Shareholders equity total | 5 182.52 | 5 505.74 | 4 860.69 | 5 274.05 | 5 847.17 |
Balance sheet total (assets) | 5 276.61 | 5 926.52 | 4 903.69 | 5 341.97 | 6 066.59 |
Net debt | -4 941.06 | -5 595.81 | -4 588.19 | -5 085.58 | -5 816.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 28.8 % | 7.8 % | 13.2 % | 22.0 % |
ROE | 14.3 % | 22.0 % | -7.6 % | 9.3 % | 11.4 % |
ROI | 15.5 % | 29.1 % | 7.9 % | 13.3 % | 22.6 % |
Economic value added (EVA) | -99.20 | -90.57 | - 124.55 | - 162.26 | - 137.89 |
Solvency | |||||
Equity ratio | 98.2 % | 92.9 % | 99.1 % | 98.7 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 131.9 | 63.7 | 114.0 | 106.8 | 90.3 |
Current ratio | 131.9 | 63.7 | 114.0 | 106.8 | 90.3 |
Cash and cash equivalents | 4 941.06 | 5 595.81 | 4 588.19 | 5 085.58 | 5 816.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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