JOHN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26014697
Teglgården 1, Gadevang 3400 Hillerød

Company information

Official name
JOHN JENSEN HOLDING ApS
Established
2001
Domicile
Gadevang
Company form
Private limited company
Industry

About JOHN JENSEN HOLDING ApS

JOHN JENSEN HOLDING ApS (CVR number: 26014697) is a company from HILLERØD. The company recorded a gross profit of -155.4 kDKK in 2023. The operating profit was -155.4 kDKK, while net earnings were 2034 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN JENSEN HOLDING ApS's liquidity measured by quick ratio was 24.7 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 profit-93.30- 197.23- 105.68-57.67- 155.38
EBIT-93.30- 197.23- 105.68-57.67- 155.38
Net earnings50.451 897.04-1 281.09720.312 033.99
Shareholders equity total14 971.5716 868.6115 587.5316 307.8418 041.82
Balance sheet total (assets)15 392.6517 498.8716 134.2216 400.9018 757.06
Net debt-13 216.55-15 549.74-13 146.49-14 311.20-17 113.40
Profitability
EBIT-%
ROA0.9 %14.9 %7.6 %6.5 %14.9 %
ROE0.3 %11.9 %-7.9 %4.5 %11.8 %
ROI0.9 %15.3 %7.7 %6.5 %15.2 %
Economic value added (EVA)- 137.30- 238.31- 145.03- 141.53- 217.71
Solvency
Equity ratio97.3 %96.4 %96.6 %99.4 %96.2 %
Gearing0.5 %0.4 %3.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio34.026.127.6164.924.7
Current ratio34.026.127.6164.924.7
Cash and cash equivalents13 289.6115 622.8013 669.2414 384.2617 191.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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