JENS ARVAD JOHANSEN HOLDING ApS
Credit rating
Company information
About JENS ARVAD JOHANSEN HOLDING ApS
JENS ARVAD JOHANSEN HOLDING ApS (CVR number: 33971575) is a company from ODENSE. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS ARVAD JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.15 | -20.86 | -6.74 | -4.74 | -3.65 |
EBIT | -56.60 | -45.00 | -6.74 | -4.74 | -3.65 |
Net earnings | -57.24 | -35.63 | -7.19 | -5.68 | -6.94 |
Shareholders equity total | 65.67 | 30.04 | 22.85 | 17.16 | 10.22 |
Balance sheet total (assets) | 84.01 | 35.47 | 25.55 | 19.86 | 12.92 |
Net debt | -70.51 | -18.89 | -8.91 | -8.96 | -12.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.9 % | -58.9 % | -22.1 % | -20.9 % | -22.2 % |
ROE | -60.7 % | -74.5 % | -27.2 % | -28.4 % | -50.7 % |
ROI | -60.0 % | -73.4 % | -25.4 % | -23.6 % | -26.4 % |
Economic value added (EVA) | -54.03 | -44.75 | -7.29 | -5.43 | -4.06 |
Solvency | |||||
Equity ratio | 78.2 % | 84.7 % | 89.4 % | 86.4 % | 79.1 % |
Gearing | 0.2 % | 0.3 % | 0.4 % | 0.6 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.7 | 5.8 | 3.7 | 4.8 |
Current ratio | 4.6 | 4.7 | 5.8 | 3.7 | 4.8 |
Cash and cash equivalents | 70.61 | 18.99 | 9.01 | 9.06 | 12.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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