Johs. Jensens Vognmandsforretning ApS — Credit Rating and Financial Key Figures

CVR number: 38636766
Karolinevej 9, 4200 Slagelse
johs.jensen@hotmail.dk
tel: 20941898

Credit rating

Company information

Official name
Johs. Jensens Vognmandsforretning ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Johs. Jensens Vognmandsforretning ApS

Johs. Jensens Vognmandsforretning ApS (CVR number: 38636766) is a company from SLAGELSE. The company recorded a gross profit of 1487.3 kDKK in 2024. The operating profit was 408.4 kDKK, while net earnings were 316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Johs. Jensens Vognmandsforretning ApS's liquidity measured by quick ratio was 2.8 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 profit2 289.362 630.341 903.891 649.271 487.33
EBIT258.80451.79296.58356.42408.36
Net earnings170.34329.28200.39267.03315.99
Shareholders equity total470.90800.18886.171 035.411 229.40
Balance sheet total (assets)2 550.302 490.381 909.481 650.051 809.60
Net debt812.70360.66153.56- 567.15-1 013.40
Profitability
EBIT-%
ROA11.5 %17.9 %13.5 %20.0 %24.3 %
ROE44.2 %51.8 %23.8 %27.8 %27.9 %
ROI15.9 %25.0 %16.6 %23.6 %31.3 %
Economic value added (EVA)124.02263.17134.75189.88250.76
Solvency
Equity ratio18.5 %32.1 %46.4 %62.8 %67.9 %
Gearing238.6 %117.2 %81.4 %17.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.42.52.8
Current ratio0.91.01.42.52.8
Cash and cash equivalents310.86577.25567.81744.341 106.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-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.