JENS JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 42 599.66 | -28 765.98 | 14 211.49 | -6 252.73 | 7 806.12 |
| Shareholders equity total | 458 700.61 | 426 934.63 | 438 146.12 | 431 775.60 | 439 459.72 |
| Balance sheet total (assets) | 474 592.09 | 431 498.45 | 443 045.66 | 441 002.26 | 447 253.99 |
| Net debt | - 467 979.87 | - 424 893.53 | - 434 910.77 | - 433 916.18 | - 441 936.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.0 % | 3.3 % | 3.5 % | -0.0 % | 4.2 % |
| ROE | 9.7 % | -6.5 % | 3.3 % | -1.4 % | 1.8 % |
| ROI | 12.2 % | 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 ratio | 96.7 % | 98.9 % | 98.9 % | 97.9 % | 98.3 % |
| Gearing | 0.7 % | 0.9 % | 1.1 % | 1.0 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.8 | 94.2 | 90.1 | 47.6 | 57.2 |
| Current ratio | 29.8 | 94.2 | 90.1 | 47.6 | 57.2 |
| Cash and cash equivalents | 471 051.67 | 428 921.74 | 439 630.31 | 438 111.93 | 445 770.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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