JOHN PETER JENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 87981428
Bransagervej 15, 9490 Pandrup

Credit rating

Company information

Official name
JOHN PETER JENSEN HOLDING A/S
Personnel
5 persons
Established
1980
Company form
Limited company
Industry

About JOHN PETER JENSEN HOLDING A/S

JOHN PETER JENSEN HOLDING A/S (CVR number: 87981428K) is a company from JAMMERBUGT. The company reported a net sales of 94.6 mDKK in 2023, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was poor at -3.4 % (EBIT: -3.2 mDKK), while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN PETER JENSEN HOLDING 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales81.7568.0193.01105.5894.58
Gross profit36.1629.2036.4741.8834.05
EBIT36.1629.2036.472.60-3.17
Net earnings17.7921.29
Shareholders equity total235.44252.26
Balance sheet total (assets)215.47260.87248.35272.59285.62
Net debt8.35-21.04
Profitability
EBIT-%44.2 %42.9 %39.2 %2.5 %-3.4 %
ROA16.6 %12.3 %14.3 %9.0 %10.1 %
ROE16.4 %9.4 %
ROI16.6 %12.3 %14.3 %9.2 %10.6 %
Economic value added (EVA)36.1629.2036.472.02-13.81
Solvency
Equity ratio86.5 %88.4 %
Gearing7.7 %4.1 %
Relative net indebtedness %19.1 %-6.1 %
Liquidity
Quick ratio0.71.6
Current ratio1.42.4
Cash and cash equivalents9.7631.43
Capital use efficiency
Trade debtors turnover (days)19.918.6
Net working capital %11.8 %36.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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