John Jensen Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 36472677
Arnakvej 48, 8270 Højbjerg

Company information

Official name
John Jensen Advisory ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 988.463 344.158 836.68238.54266.41
EBIT5 369.652 819.108 285.61- 173.45- 195.51
Net earnings4 208.292 191.026 462.3510 188.9820.14
Shareholders equity total5 898.293 741.018 012.3511 738.98759.13
Balance sheet total (assets)8 913.446 041.4210 195.6514 925.011 254.03
Net debt-6.94176.18-1 873.71- 820.64- 392.78
Profitability
EBIT-%
ROA55.9 %37.9 %101.5 %104.1 %0.4 %
ROE69.0 %45.5 %110.0 %103.2 %0.3 %
ROI65.5 %48.5 %133.1 %130.1 %0.5 %
Economic value added (EVA)4 150.902 053.956 438.33- 438.82- 689.37
Solvency
Equity ratio66.2 %61.9 %78.6 %78.7 %60.5 %
Gearing4.1 %5.0 %1.2 %0.5 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.44.44.61.5
Current ratio3.11.44.44.61.5
Cash and cash equivalents247.4710.641 971.90882.37627.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.