JOHN JENSEN VVS & BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 32330983
Vestergade 42-44, 8700 Horsens
info@vvs-horsens.dk

Company information

Official name
JOHN JENSEN VVS & BLIK ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About JOHN JENSEN VVS & BLIK ApS

JOHN JENSEN VVS & BLIK ApS (CVR number: 32330983) is a company from HORSENS. The company recorded a gross profit of 3840.8 kDKK in 2023. The operating profit was 355.7 kDKK, while net earnings were 279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHN JENSEN VVS & BLIK ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 408.992 499.793 546.553 564.923 840.77
EBIT156.80158.93413.59455.85355.70
Net earnings115.30114.06313.55345.37279.92
Shareholders equity total302.04416.10729.641 075.021 354.93
Balance sheet total (assets)1 463.621 943.691 817.032 378.582 662.69
Net debt- 181.13- 730.61- 741.37- 925.64-1 233.30
Profitability
EBIT-%
ROA9.9 %9.9 %22.2 %21.7 %14.5 %
ROE47.2 %31.8 %54.7 %38.3 %23.0 %
ROI18.5 %27.2 %61.9 %46.7 %28.6 %
Economic value added (EVA)122.28133.81340.74358.11268.42
Solvency
Equity ratio20.6 %21.4 %40.2 %45.2 %50.9 %
Gearing128.8 %25.5 %11.4 %5.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.61.8
Current ratio1.21.21.61.81.9
Cash and cash equivalents570.02836.82824.60984.721 293.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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