JENS ARVAD JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
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 2024. The operating profit was -3.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.86 | -6.74 | -4.74 | -3.65 | -3.65 |
EBIT | -45.00 | -6.74 | -4.74 | -3.65 | -3.65 |
Net earnings | -35.63 | -7.19 | -5.68 | -6.94 | -3.62 |
Shareholders equity total | 30.04 | 22.85 | 17.16 | 10.22 | 6.60 |
Balance sheet total (assets) | 35.47 | 25.55 | 19.86 | 12.92 | 9.30 |
Net debt | -18.89 | -8.91 | -8.96 | -12.82 | -9.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -58.9 % | -22.1 % | -20.9 % | -22.2 % | -32.6 % |
ROE | -74.5 % | -27.2 % | -28.4 % | -50.7 % | -43.1 % |
ROI | -73.4 % | -25.4 % | -23.6 % | -26.4 % | -42.6 % |
Economic value added (EVA) | -48.31 | -8.25 | -5.89 | -4.52 | -4.17 |
Solvency | |||||
Equity ratio | 84.7 % | 89.4 % | 86.4 % | 79.1 % | 70.9 % |
Gearing | 0.3 % | 0.4 % | 0.6 % | 1.0 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 5.8 | 3.7 | 4.8 | 3.4 |
Current ratio | 4.7 | 5.8 | 3.7 | 4.8 | 3.4 |
Cash and cash equivalents | 18.99 | 9.01 | 9.06 | 12.92 | 9.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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