John Jensen Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About John Jensen Advisory ApS
John Jensen Advisory ApS (CVR number: 36472677) is a company from AARHUS. The company recorded a gross profit of 266.4 kDKK in 2023. The operating profit was -195.5 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. John Jensen Advisory ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 988.46 | 3 344.15 | 8 836.68 | 238.54 | 266.41 |
EBIT | 5 369.65 | 2 819.10 | 8 285.61 | - 173.45 | - 195.51 |
Net earnings | 4 208.29 | 2 191.02 | 6 462.35 | 10 188.98 | 20.14 |
Shareholders equity total | 5 898.29 | 3 741.01 | 8 012.35 | 11 738.98 | 759.13 |
Balance sheet total (assets) | 8 913.44 | 6 041.42 | 10 195.65 | 14 925.01 | 1 254.03 |
Net debt | -6.94 | 176.18 | -1 873.71 | - 820.64 | - 392.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.9 % | 37.9 % | 101.5 % | 104.1 % | 0.4 % |
ROE | 69.0 % | 45.5 % | 110.0 % | 103.2 % | 0.3 % |
ROI | 65.5 % | 48.5 % | 133.1 % | 130.1 % | 0.5 % |
Economic value added (EVA) | 4 150.90 | 2 053.95 | 6 438.33 | - 438.82 | - 689.37 |
Solvency | |||||
Equity ratio | 66.2 % | 61.9 % | 78.6 % | 78.7 % | 60.5 % |
Gearing | 4.1 % | 5.0 % | 1.2 % | 0.5 % | 31.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.4 | 4.4 | 4.6 | 1.5 |
Current ratio | 3.1 | 1.4 | 4.4 | 4.6 | 1.5 |
Cash and cash equivalents | 247.47 | 10.64 | 1 971.90 | 882.37 | 627.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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