JOHS. JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHS. JENSEN ApS
JOHS. JENSEN ApS (CVR number: 67053613) is a company from VALLENSBÆK. The company recorded a gross profit of -137.9 kDKK in 2022. The operating profit was -137.9 kDKK, while net earnings were 1359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHS. JENSEN ApS's liquidity measured by quick ratio was 5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.84 | - 137.92 | |||
EBIT | -35.99 | -29.43 | -24.68 | -22.84 | - 137.92 |
Net earnings | 115.31 | 873.69 | 1 961.60 | - 392.86 | 1 359.79 |
Shareholders equity total | 6 992.90 | 7 812.59 | 9 718.89 | 9 269.53 | 10 572.12 |
Balance sheet total (assets) | 7 077.05 | 8 166.66 | 10 315.28 | 9 305.45 | 10 935.31 |
Net debt | -6 943.35 | -7 977.87 | -10 235.49 | -1 116.50 | -1 748.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 15.2 % | 27.4 % | 2.9 % | 16.2 % |
ROE | 1.7 % | 11.8 % | 22.4 % | -4.1 % | 13.7 % |
ROI | -0.5 % | 15.4 % | 28.6 % | 3.0 % | 16.5 % |
Economic value added (EVA) | -24.28 | -22.16 | -5.46 | 5.15 | - 523.23 |
Solvency | |||||
Equity ratio | 98.8 % | 95.7 % | 94.2 % | 99.6 % | 96.7 % |
Gearing | 0.9 % | 1.4 % | 0.4 % | 0.2 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.1 | 23.1 | 17.3 | 33.3 | 5.0 |
Current ratio | 84.1 | 23.1 | 17.3 | 33.3 | 5.0 |
Cash and cash equivalents | 7 008.75 | 8 087.00 | 10 275.85 | 1 133.66 | 1 748.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.