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

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

Credit rating

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 5196.5 kDKK in 2024. The operating profit was 393.1 kDKK, while net earnings were 328.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 1.6 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 499.793 546.553 564.923 840.775 196.51
EBIT158.93413.59455.85355.70393.08
Net earnings114.06313.55345.37279.92328.58
Shareholders equity total416.10729.641 075.021 354.931 683.51
Balance sheet total (assets)1 943.691 817.032 378.582 662.693 203.22
Net debt- 730.61- 741.37- 925.64-1 233.30-1 290.89
Profitability
EBIT-%
ROA9.9 %22.2 %21.7 %14.5 %14.4 %
ROE31.8 %54.7 %38.3 %23.0 %21.6 %
ROI27.2 %61.9 %46.7 %28.6 %26.7 %
Economic value added (EVA)85.51292.92312.36215.75234.48
Solvency
Equity ratio21.4 %40.2 %45.2 %50.9 %52.6 %
Gearing25.5 %11.4 %5.5 %4.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.61.81.6
Current ratio1.21.61.81.91.8
Cash and cash equivalents836.82824.60984.721 293.571 321.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.