JOHANNES JENSEN OG HELLE MAU JENSENS FOND — Credit Rating and Financial Key Figures

CVR number: 11994032
Frølundvej 60, Hammerum 7400 Herning

Company information

Official name
JOHANNES JENSEN OG HELLE MAU JENSENS FOND
Personnel
1 person
Established
1999
Domicile
Hammerum
Industry

About JOHANNES JENSEN OG HELLE MAU JENSENS FOND

JOHANNES JENSEN OG HELLE MAU JENSENS FOND (CVR number: 11994032) is a company from HERNING. The company recorded a gross profit of 1036.7 kDKK in 2024. The operating profit was -378.9 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 29 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
2023
2024
Volume
Net sales
Gross profit773.291 036.68
EBIT-1 309.08- 378.93
Net earnings-1 768.2210 265.29
Shareholders equity total434 855.40439 809.66
Balance sheet total (assets)475 610.30477 468.45
Net debt-11 492.77-22 418.13
Profitability
EBIT-%
ROA-0.1 %2.5 %
ROE-0.4 %2.3 %
ROI-0.1 %2.5 %
Economic value added (EVA)-1 309.088 516.16
Solvency
Equity ratio91.4 %92.1 %
Gearing8.9 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.129.0
Current ratio20.129.0
Cash and cash equivalents50 351.1658 197.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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