JENS JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 89310512
Strandvangen 1, 2690 Karlslunde

Company information

Official name
JENS JOHANSEN HOLDING ApS
Established
1980
Company form
Private limited company
Industry

About JENS JOHANSEN HOLDING ApS

JENS JOHANSEN HOLDING ApS (CVR number: 89310512) is a company from GREVE. The company recorded a gross profit of -177.5 kDKK in 2023. The operating profit was -50.3 mDKK, while net earnings were -6252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 47.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-95.49- 117.17- 228.08- 314.23- 177.52
EBIT-95.49- 193.31- 304.22- 390.37-50 253.67
Net earnings10 983.8942 599.66-28 765.9814 211.49-6 252.73
Shareholders equity total419 100.95458 700.61426 934.63438 146.12431 775.60
Balance sheet total (assets)424 716.91474 592.09431 498.45443 045.66441 002.26
Net debt- 419 432.70- 467 979.87- 424 893.53- 434 910.77- 433 916.18
Profitability
EBIT-%
ROA3.9 %12.0 %3.3 %3.5 %-0.0 %
ROE2.6 %9.7 %-6.5 %3.3 %-1.4 %
ROI3.9 %12.2 %3.4 %3.5 %-0.0 %
Economic value added (EVA)- 119.76-44.54316.42- 282.73-35 605.52
Solvency
Equity ratio98.7 %96.7 %98.9 %98.9 %97.9 %
Gearing0.4 %0.7 %0.9 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.629.894.290.147.6
Current ratio75.629.894.290.147.6
Cash and cash equivalents421 258.15471 051.67428 921.74439 630.31438 111.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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