ENTREPRENØRFIRMAET JOHN M. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28288468
Dyssegårdsvej 1 A, Keldstrup 4200 Slagelse
tel: 58549366

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET JOHN M. JENSEN ApS
Personnel
7 persons
Established
2004
Domicile
Keldstrup
Company form
Private limited company
Industry

About ENTREPRENØRFIRMAET JOHN M. JENSEN ApS

ENTREPRENØRFIRMAET JOHN M. JENSEN ApS (CVR number: 28288468) is a company from SLAGELSE. The company recorded a gross profit of 4209.1 kDKK in 2023. The operating profit was -451.6 kDKK, while net earnings were -481.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØRFIRMAET JOHN M. JENSEN ApS's liquidity measured by quick ratio was 2.3 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 profit5 864.935 147.645 809.445 448.134 209.10
EBIT1 610.48958.581 008.69744.16- 451.55
Net earnings1 256.03780.32802.96573.02- 481.33
Shareholders equity total2 944.942 725.262 728.233 301.252 819.91
Balance sheet total (assets)6 062.695 719.466 130.398 230.988 191.69
Net debt-1 342.1045.83676.433 430.283 061.06
Profitability
EBIT-%
ROA33.7 %17.0 %17.8 %11.1 %-4.2 %
ROE54.2 %27.5 %29.4 %19.0 %-15.7 %
ROI65.3 %30.0 %25.8 %13.2 %-4.8 %
Economic value added (EVA)1 179.16695.48664.95493.54- 585.89
Solvency
Equity ratio48.6 %47.6 %44.5 %40.1 %34.4 %
Gearing19.6 %53.3 %106.8 %127.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.22.62.3
Current ratio1.71.41.22.62.3
Cash and cash equivalents1 342.10489.17778.9095.48531.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.