Johs. Jensen 2021 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42246107
Durupvej 13, Glyngøre 7870 Roslev
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Credit rating

Company information

Official name
Johs. Jensen 2021 Invest ApS
Established
2021
Domicile
Glyngøre
Company form
Private limited company
Industry

About Johs. Jensen 2021 Invest ApS

Johs. Jensen 2021 Invest ApS (CVR number: 42246107) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -161.5 kDKK, while net earnings were 2866.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johs. Jensen 2021 Invest ApS's liquidity measured by quick ratio was 182.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 254.33- 225.23
EBIT- 254.33- 225.23- 148.03- 161.55
Net earnings-12 866.453 030.869 538.982 866.20
Shareholders equity total93 280.6896 198.29105 620.66108 366.10
Balance sheet total (assets)93 788.2296 703.17106 183.72108 963.66
Net debt-92 712.68-95 622.78- 105 218.88- 108 257.66
Profitability
EBIT-%
ROA3.0 %3.4 %9.4 %4.1 %
ROE-13.8 %3.2 %9.5 %2.7 %
ROI3.0 %3.4 %9.5 %4.1 %
Economic value added (EVA)- 247.48-4 917.43-4 981.87-5 436.80
Solvency
Equity ratio98.7 %99.5 %99.5 %99.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio184.8191.5188.6182.3
Current ratio184.8191.5188.6182.3
Cash and cash equivalents93 164.6195 622.78105 218.88108 257.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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