JOHS. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 67053613
Vallensbæk Stationstorv 3 P, 2665 Vallensbæk Strand
tel: 24452090

Credit rating

Company information

Official name
JOHS. JENSEN ApS
Established
1981
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-22.84- 137.92
EBIT-35.99-29.43-24.68-22.84- 137.92
Net earnings115.31873.691 961.60- 392.861 359.79
Shareholders equity total6 992.907 812.599 718.899 269.5310 572.12
Balance sheet total (assets)7 077.058 166.6610 315.289 305.4510 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 %
ROE1.7 %11.8 %22.4 %-4.1 %13.7 %
ROI-0.5 %15.4 %28.6 %3.0 %16.5 %
Economic value added (EVA)-24.28-22.16-5.465.15- 523.23
Solvency
Equity ratio98.8 %95.7 %94.2 %99.6 %96.7 %
Gearing0.9 %1.4 %0.4 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio84.123.117.333.35.0
Current ratio84.123.117.333.35.0
Cash and cash equivalents7 008.758 087.0010 275.851 133.661 748.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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