JENS JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 89310512
Strandvangen 1, 2690 Karlslunde
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Credit rating

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 -533.1 kDKK in 2024. The operating profit was -609.2 kDKK, while net earnings were 7806.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 57.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 117.17- 228.08- 314.23- 177.52- 533.08
EBIT- 193.31- 304.22- 390.37-50 253.67- 609.22
Net earnings42 599.66-28 765.9814 211.49-6 252.737 806.12
Shareholders equity total458 700.61426 934.63438 146.12431 775.60439 459.72
Balance sheet total (assets)474 592.09431 498.45443 045.66441 002.26447 253.99
Net debt- 467 979.87- 424 893.53- 434 910.77- 433 916.18- 441 936.94
Profitability
EBIT-%
ROA12.0 %3.3 %3.5 %-0.0 %4.2 %
ROE9.7 %-6.5 %3.3 %-1.4 %1.8 %
ROI12.2 %3.4 %3.5 %-0.0 %4.2 %
Economic value added (EVA)-21 304.49-23 508.28-22 038.47-57 934.10-22 289.65
Solvency
Equity ratio96.7 %98.9 %98.9 %97.9 %98.3 %
Gearing0.7 %0.9 %1.1 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.894.290.147.657.2
Current ratio29.894.290.147.657.2
Cash and cash equivalents471 051.67428 921.74439 630.31438 111.93445 770.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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