JENS ARVAD JOHANSEN HOLDING ApS

CVR number: 33971575
Ved Kæret 10, Snestrup 5210 Odense NV

Credit rating

Company information

Official name
JENS ARVAD JOHANSEN HOLDING ApS
Personnel
1 person
Established
2011
Domicile
Snestrup
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total65.6730.0422.8517.1610.22
Balance sheet total (assets)84.0135.4725.5519.8612.92
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 ratio78.2 %84.7 %89.4 %86.4 %79.1 %
Gearing0.2 %0.3 %0.4 %0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.75.83.74.8
Current ratio4.64.75.83.74.8
Cash and cash equivalents70.6118.999.019.0612.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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