JOHANNES JENSEN OG HELLE MAU JENSENS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHANNES JENSEN OG HELLE MAU JENSENS FOND
JOHANNES JENSEN OG HELLE MAU JENSENS FOND (CVR number: 11994032K) is a company from HERNING. The company recorded a gross profit of 25.3 mDKK in 2024. The operating profit was -2452.9 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANNES JENSEN OG HELLE MAU JENSENS FOND's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 956.00 | 20 730.00 | 13 034.00 | 13 613.31 | 25 276.88 |
EBIT | -1 676.00 | -3 284.00 | -8 419.00 | -9 991.88 | -2 452.93 |
Net earnings | 26 509.00 | 139 703.00 | -23 685.00 | -1 539.18 | 10 768.31 |
Shareholders equity total | 348 706.00 | 482 213.00 | 448 837.00 | 439 484.28 | 444 941.56 |
Balance sheet total (assets) | 373 238.00 | 548 377.00 | 534 981.00 | 520 087.91 | 538 244.82 |
Net debt | -75 810.97 | - 139 396.78 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.7 % | -1.6 % | -0.2 % | 2.9 % |
ROE | 7.9 % | 33.6 % | -5.1 % | -0.3 % | 2.5 % |
ROI | -0.5 % | -0.7 % | -1.6 % | -0.2 % | 3.1 % |
Economic value added (EVA) | -17 910.62 | -20 806.48 | -32 650.20 | -35 234.25 | -18 846.49 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 85.3 % | 83.3 % |
Gearing | 8.9 % | 8.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 7.9 | |||
Current ratio | 9.7 | 7.7 | |||
Cash and cash equivalents | 114 741.88 | 175 287.70 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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