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JOHN JANTZEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16992895
Bjørnetoften 3, Ledøje 2765 Smørum
tel: 44680377
Free credit report Annual report

Company information

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

About JOHN JANTZEN INVEST ApS

JOHN JANTZEN INVEST ApS (CVR number: 16992895) is a company from EGEDAL. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 716.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.28-23.15-19.71-19.22-27.69
EBIT-21.28-23.15-19.71-19.22-27.69
Net earnings652.44176.23- 290.81350.50150.52
Shareholders equity total4 482.123 545.353 254.533 605.039 658.23
Balance sheet total (assets)4 531.713 555.853 265.233 615.839 671.74
Net debt-2 321.10-84.15- 367.90-3 589.78-9 637.90
Profitability
EBIT-%
ROA20.2 %14.4 %8.8 %13.2 %2.9 %
ROE15.5 %4.4 %-8.6 %10.2 %2.3 %
ROI20.4 %14.5 %8.8 %13.3 %2.9 %
Economic value added (EVA)- 215.78- 243.11- 197.85- 181.62- 202.88
Solvency
Equity ratio98.9 %99.7 %99.7 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.815.840.8334.8716.4
Current ratio46.815.840.8334.8716.4
Cash and cash equivalents2 321.1084.15367.903 589.789 637.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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