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

CVR number: 87981428
Bransagervej 15, 9490 Pandrup

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: 87981428) is a company from JAMMERBUGT. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a decline of -61.2 % compared to the previous year. The operating profit percentage was poor at -247.6 % (EBIT: -3.9 mDKK), while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 3 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
2022
2023
Volume
Net sales4 040.001 568.00
Gross profit2 724.00- 275.00
EBIT153.00-3 882.00
Net earnings15 561.0017 877.00
Shareholders equity total216 485.00234 362.00
Balance sheet total (assets)235 319.00242 777.00
Net debt16 630.00-12 348.00
Profitability
EBIT-%3.8 %-247.6 %
ROA7.9 %8.7 %
ROE7.2 %7.9 %
ROI7.9 %8.7 %
Economic value added (EVA)119.17-5 303.23
Solvency
Equity ratio92.0 %96.5 %
Gearing8.3 %3.2 %
Relative net indebtedness %416.8 %-765.9 %
Liquidity
Quick ratio0.33.0
Current ratio0.33.0
Cash and cash equivalents1 388.0019 812.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-325.0 %1016.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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