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 -96.9 kDKK in 2024. The operating profit was -130.9 kDKK, while net earnings were -76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 60.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -76.75 | - 101.13 | - 126.39 | - 137.80 | -96.85 |
EBIT | - 100.75 | - 129.13 | - 156.39 | - 167.80 | - 130.85 |
Net earnings | 1 173.23 | - 395.05 | 470.56 | 632.02 | -76.88 |
Shareholders equity total | 5 505.74 | 4 860.69 | 5 274.05 | 5 847.17 | 5 509.29 |
Balance sheet total (assets) | 5 926.52 | 4 903.69 | 5 341.97 | 6 066.59 | 5 602.19 |
Net debt | -5 595.81 | -4 588.19 | -5 085.58 | -5 816.59 | -5 432.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.8 % | 7.8 % | 13.2 % | 22.0 % | 15.3 % |
ROE | 22.0 % | -7.6 % | 9.3 % | 11.4 % | -1.4 % |
ROI | 29.1 % | 7.9 % | 13.3 % | 22.6 % | 15.7 % |
Economic value added (EVA) | - 338.86 | - 405.74 | - 392.82 | - 393.44 | - 424.67 |
Solvency | |||||
Equity ratio | 92.9 % | 99.1 % | 98.7 % | 96.4 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.7 | 114.0 | 106.8 | 90.3 | 60.3 |
Current ratio | 63.7 | 114.0 | 106.8 | 90.3 | 60.3 |
Cash and cash equivalents | 5 595.81 | 4 588.19 | 5 085.58 | 5 816.59 | 5 432.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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