JOHN JENSEN A/S, VVS INSTALLATIONER — Credit Rating and Financial Key Figures

CVR number: 40272712
Rundageren 17, Baldersbr. 2640 Hedehusene

Credit rating

Company information

Official name
JOHN JENSEN A/S, VVS INSTALLATIONER
Personnel
229 persons
Established
1972
Domicile
Baldersbr.
Company form
Limited company
Industry

About JOHN JENSEN A/S, VVS INSTALLATIONER

JOHN JENSEN A/S, VVS INSTALLATIONER (CVR number: 40272712) is a company from Høje-Taastrup. The company reported a net sales of 339.6 mDKK in 2023, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 13.6 mDKK), while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. JOHN JENSEN A/S, VVS INSTALLATIONER's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales315 396.04339 580.41
Gross profit119 326.00127 133.00117 643.00160 342.57177 455.37
EBIT14 487.0014 877.00-4 140.002 338.9313 638.57
Net earnings11 071.0011 226.00-3 580.001 517.8910 461.80
Shareholders equity total27 071.0029 226.0015 420.0016 937.8623 879.66
Balance sheet total (assets)81 927.0096 045.0073 745.0092 093.11108 933.89
Net debt-21 031.00-31 052.001 631.00-5 353.47-8.59
Profitability
EBIT-%0.7 %4.0 %
ROA19.3 %16.7 %-4.9 %3.0 %13.8 %
ROE46.6 %39.9 %-16.0 %9.4 %51.3 %
ROI52.1 %45.0 %-15.0 %10.0 %44.2 %
Economic value added (EVA)10 712.0311 228.68-3 190.17964.739 989.75
Solvency
Equity ratio35.4 %33.6 %22.8 %18.4 %21.9 %
Gearing10.7 %0.6 %0.2 %
Relative net indebtedness %18.4 %22.0 %
Liquidity
Quick ratio1.71.71.41.31.4
Current ratio1.61.51.31.41.4
Cash and cash equivalents21 031.0031 052.0020.005 446.7058.93
Capital use efficiency
Trade debtors turnover (days)68.085.3
Net working capital %8.0 %9.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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