ENTREPRENØRFIRMAET JOHN M. JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 864.93 | 5 147.64 | 5 809.44 | 5 448.13 | 4 209.10 |
EBIT | 1 610.48 | 958.58 | 1 008.69 | 744.16 | - 451.55 |
Net earnings | 1 256.03 | 780.32 | 802.96 | 573.02 | - 481.33 |
Shareholders equity total | 2 944.94 | 2 725.26 | 2 728.23 | 3 301.25 | 2 819.91 |
Balance sheet total (assets) | 6 062.69 | 5 719.46 | 6 130.39 | 8 230.98 | 8 191.69 |
Net debt | -1 342.10 | 45.83 | 676.43 | 3 430.28 | 3 061.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.7 % | 17.0 % | 17.8 % | 11.1 % | -4.2 % |
ROE | 54.2 % | 27.5 % | 29.4 % | 19.0 % | -15.7 % |
ROI | 65.3 % | 30.0 % | 25.8 % | 13.2 % | -4.8 % |
Economic value added (EVA) | 1 179.16 | 695.48 | 664.95 | 493.54 | - 585.89 |
Solvency | |||||
Equity ratio | 48.6 % | 47.6 % | 44.5 % | 40.1 % | 34.4 % |
Gearing | 19.6 % | 53.3 % | 106.8 % | 127.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.2 | 2.6 | 2.3 |
Current ratio | 1.7 | 1.4 | 1.2 | 2.6 | 2.3 |
Cash and cash equivalents | 1 342.10 | 489.17 | 778.90 | 95.48 | 531.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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