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John Jensen VVS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About John Jensen VVS A/S
John Jensen VVS A/S (CVR number: 40272712) is a company from Høje-Taastrup. The company reported a net sales of 260.1 mDKK in 2025, demonstrating a decline of -9.6 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 12.5 mDKK), while net earnings were 9933.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. John Jensen VVS A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 315.40 | 339.58 | 287.73 | 260.13 | |
| Gross profit | 117.64 | 160.34 | 175.10 | 157.60 | 143.48 |
| EBIT | -4.14 | 2.34 | 13.64 | 17.73 | 12.50 |
| Net earnings | -3.58 | 1.52 | 10.46 | 13.72 | 9.93 |
| Shareholders equity total | 15.42 | 16.94 | 23.88 | 37.60 | 49.62 |
| Balance sheet total (assets) | 73.75 | 92.09 | 108.93 | 103.95 | 123.70 |
| Net debt | 1.63 | -5.35 | -0.01 | 0.47 | 0.44 |
| Profitability | |||||
| EBIT-% | 0.7 % | 4.0 % | 6.2 % | 4.8 % | |
| ROA | -4.9 % | 3.0 % | 13.8 % | 17.5 % | 11.3 % |
| ROE | -16.0 % | 9.4 % | 51.3 % | 44.6 % | 22.8 % |
| ROI | -15.0 % | 10.0 % | 44.2 % | 46.0 % | 24.9 % |
| Economic value added (EVA) | -5.02 | 0.70 | 9.13 | 11.86 | 7.46 |
| Solvency | |||||
| Equity ratio | 22.8 % | 18.4 % | 21.9 % | 36.2 % | 40.1 % |
| Gearing | 10.7 % | 0.6 % | 0.2 % | 1.4 % | 1.0 % |
| Relative net indebtedness % | 18.4 % | 22.0 % | 20.1 % | 25.9 % | |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.4 | 1.7 | 1.6 |
| Current ratio | 1.3 | 1.4 | 1.4 | 1.7 | 1.7 |
| Cash and cash equivalents | 0.02 | 5.45 | 0.06 | 0.06 | 0.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 68.0 | 85.3 | 66.7 | 85.5 | |
| Net working capital % | 8.0 % | 9.2 % | 15.1 % | 17.4 % | |
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BBB |
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