Johnny Jensens Anlæg og Haveservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johnny Jensens Anlæg og Haveservice ApS
Johnny Jensens Anlæg og Haveservice ApS (CVR number: 32096468) is a company from VIBORG. The company recorded a gross profit of 192.6 kDKK in 2023. The operating profit was -150.3 kDKK, while net earnings were -118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Johnny Jensens Anlæg og Haveservice ApS's liquidity measured by quick ratio was 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 | 348.83 | 271.82 | 391.53 | 300.40 | 192.55 |
EBIT | 37.02 | -52.02 | 21.29 | -39.90 | - 150.30 |
Net earnings | 27.37 | -43.13 | 16.16 | -33.11 | - 118.71 |
Shareholders equity total | 422.30 | 379.17 | 395.32 | 362.21 | 245.00 |
Balance sheet total (assets) | 564.68 | 530.92 | 474.89 | 403.20 | 327.21 |
Net debt | - 369.11 | - 413.97 | - 363.75 | - 271.55 | - 149.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | -9.5 % | 4.2 % | -9.1 % | -41.2 % |
ROE | 6.7 % | -10.8 % | 4.2 % | -8.7 % | -39.1 % |
ROI | 8.5 % | -12.3 % | 5.4 % | -10.4 % | -48.7 % |
Economic value added (EVA) | 79.81 | 10.14 | 72.05 | 18.81 | -71.59 |
Solvency | |||||
Equity ratio | 74.8 % | 71.4 % | 83.2 % | 89.8 % | 74.9 % |
Gearing | 9.3 % | 1.1 % | 1.1 % | 1.3 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.2 | 5.5 | 8.3 | 3.0 |
Current ratio | 3.6 | 3.2 | 5.5 | 8.3 | 3.0 |
Cash and cash equivalents | 408.40 | 418.24 | 368.02 | 276.39 | 154.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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