JOHN A. T. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27136060
Lille Havdrupvej 7, Gl Havdrup 4622 Havdrup

Credit rating

Company information

Official name
JOHN A. T. JENSEN HOLDING ApS
Established
2003
Domicile
Gl Havdrup
Company form
Private limited company
Industry

About JOHN A. T. JENSEN HOLDING ApS

JOHN A. T. JENSEN HOLDING ApS (CVR number: 27136060) is a company from SOLRØD. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -341.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN A. T. JENSEN HOLDING ApS's liquidity measured by quick ratio was 163.2 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 profit-5.00-5.00-5.00-35.00-13.63
EBIT-5.00-5.00-5.00-35.00-13.63
Net earnings478.00397.43982.361 972.27- 341.67
Shareholders equity total3 804.664 145.605 070.753 484.123 081.45
Balance sheet total (assets)4 139.254 495.265 660.713 928.303 096.45
Net debt233.59309.64344.94-2 002.83-2 244.36
Profitability
EBIT-%
ROA13.7 %9.7 %19.7 %41.2 %4.5 %
ROE13.3 %10.0 %21.3 %46.1 %-10.4 %
ROI13.7 %9.7 %20.2 %42.4 %4.6 %
Economic value added (EVA)-35.82-28.10-29.04-50.44-67.27
Solvency
Equity ratio91.9 %92.2 %89.6 %88.7 %99.5 %
Gearing8.6 %8.2 %7.0 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.51.87.0163.2
Current ratio2.72.51.87.0163.2
Cash and cash equivalents94.4631.7310.292 417.012 244.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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