JOHN JANTZEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16992895
Bjørnetoften 3, Ledøje 2765 Smørum
tel: 44680377

Credit rating

Company information

Official name
JOHN JANTZEN INVEST ApS
Established
1993
Domicile
Ledøje
Company form
Private limited company
Industry
  • Expand more icon649910

About JOHN JANTZEN INVEST ApS

JOHN JANTZEN INVEST ApS (CVR number: 16992895) is a company from EGEDAL. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN JANTZEN INVEST ApS's liquidity measured by quick ratio was 334.8 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 profit-17.15-21.28-23.15-19.71-19.22
EBIT-17.15-21.28-23.15-19.71-19.22
Net earnings-86.78652.44176.23- 290.81350.50
Shareholders equity total3 940.284 482.123 545.353 254.533 605.03
Balance sheet total (assets)3 950.644 531.713 555.853 265.233 615.83
Net debt-2 059.15-2 321.10-84.15- 367.90-3 589.78
Profitability
EBIT-%
ROA4.1 %20.2 %14.4 %8.8 %13.2 %
ROE-2.1 %15.5 %4.4 %-8.6 %10.2 %
ROI4.1 %20.4 %14.5 %8.8 %13.3 %
Economic value added (EVA)- 192.18- 112.31- 126.48- 193.62- 163.13
Solvency
Equity ratio99.7 %98.9 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio246.146.815.840.8334.8
Current ratio246.146.815.840.8334.8
Cash and cash equivalents2 059.152 321.1084.15367.903 589.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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