Johnny Jensens Anlæg og Haveservice ApS — Credit Rating and Financial Key Figures

CVR number: 32096468
Vallerbækvej 58, 7470 Karup J
lynge@loe-erhverv.dk
tel: 97101691

Credit rating

Company information

Official name
Johnny Jensens Anlæg og Haveservice ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit348.83271.82391.53300.40192.55
EBIT37.02-52.0221.29-39.90- 150.30
Net earnings27.37-43.1316.16-33.11- 118.71
Shareholders equity total422.30379.17395.32362.21245.00
Balance sheet total (assets)564.68530.92474.89403.20327.21
Net debt- 369.11- 413.97- 363.75- 271.55- 149.60
Profitability
EBIT-%
ROA7.0 %-9.5 %4.2 %-9.1 %-41.2 %
ROE6.7 %-10.8 %4.2 %-8.7 %-39.1 %
ROI8.5 %-12.3 %5.4 %-10.4 %-48.7 %
Economic value added (EVA)79.8110.1472.0518.81-71.59
Solvency
Equity ratio74.8 %71.4 %83.2 %89.8 %74.9 %
Gearing9.3 %1.1 %1.1 %1.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.25.58.33.0
Current ratio3.63.25.58.33.0
Cash and cash equivalents408.40418.24368.02276.39154.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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